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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 7.79M | 5.53M | 5.66M | 3.8M | 13.61M | 13.71M | 13.72M | 15.4M |
| Total Current Assets | 177k | 72k | 150k | 171k | 266k | 928k | 925k | 903k |
| Cash and Equivalents | 77k | 34k | 52k | 98k | 195k | 125k | 39k | 145k |
| Total Non-Current Assets | 7.61M | 5.46M | 5.51M | 3.63M | 13.35M | 12.78M | 12.8M | 14.5M |
| Total Liabilities | 4.23M | 4.6M | 4.94M | 5.42M | 3.99M | 3.6M | 3.09M | 1.85M |
| Total Current Liabilities | 517k | 809k | 1.07M | 1.21M | 1.35M | 1.36M | 1.53M | 1.12M |
| Total Non-Current Liabilities | 3.71M | 3.79M | 3.86M | 4.21M | 4.6M | 3.97M | 2.63M | 729k |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1.51M |
| Retained Earnings | 6.21M | 5.77M | 5.55M | 4.88M | 1.39M | 1.53M | 1.38M | 1.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 107.19M | 7.79M | 13.61M |
| Total Current Assets | 1.07M | 177k | 266k |
| Cash and Equivalents | 293k | 77k | 195k |
| Total Non-Current Assets | -7.82M | -3.94M | 9.62M |
| Total Liabilities | 8.9M | 4.23M | 3.99M |
| Total Current Liabilities | 99k | 517k | 1.35M |
| Total Non-Current Liabilities | 8.8M | 3.71M | 4.6M |
| Total Equity | -7.82M | -3.94M | 9.62M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | 2.32M | 6.21M | 1.39M |
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