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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 116.96M | 117.16M | 118.25M | 119.76M | 57.21M | 58.02M | 19.46M | 19.59M |
| Total Current Assets | 665k | 555k | 440k | 340k | 259k | 204k | 200k | 8k |
| Cash and Equivalents | 447k | 414k | 341k | 118k | 124k | 146k | 173k | 8k |
| Total Non-Current Assets | 116.3M | 116.61M | 117.81M | 119.42M | 56.95M | 57.81M | 19.26M | 19.58M |
| Total Liabilities | 5.09M | 4.56M | 4.93M | 69.12M | 6.73M | 7.24M | 8.24M | 8.5M |
| Total Current Liabilities | 69k | 218k | 506k | 64.54M | 1.35M | 1.66M | 2.31M | 2.58M |
| Total Non-Current Liabilities | 5.02M | 4.35M | 4.42M | 4.62M | 6.24M | 6.72M | 7.47M | 7.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.28M | -4.01M | -4.05M | -4.88M | -6.05M | -6.44M | -7.35M | -7.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 5k | 118.25M | 19.46M |
| Total Current Assets | 5k | 440k | 200k |
| Cash and Equivalents | 5k | 341k | 173k |
| Total Non-Current Assets | -4k | -4.05M | -7.35M |
| Total Liabilities | 9k | 4.93M | 8.24M |
| Total Current Liabilities | 9k | 506k | 2.31M |
| Total Non-Current Liabilities | 0 | 4.42M | 7.47M |
| Total Equity | -4k | -4.05M | -7.35M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -4k | -4.05M | -7.35M |
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