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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 103.44M | 105.19M | 107.24M | 17.85M | 18.04M | 16.59M | 16.62M | 14.57M |
| Total Current Assets | 104k | 110k | 107.24M | 192k | 9k | 1.37M | 1.15M | 1.27M |
| Cash and Equivalents | 76k | 72k | 0 | 192k | 9k | 245k | 2k | 51k |
| Total Non-Current Assets | 103.34M | 105.08M | 0 | 17.66M | 18.03M | 15.23M | 15.46M | 13.3M |
| Total Liabilities | 4.43M | 5.74M | 7.07M | 8.25M | 8.73M | 11.26M | 11.31M | 11.93M |
| Total Current Liabilities | 884k | 2.2M | 7.07M | 8.25M | 8.73M | 7.72M | 7.77M | 8.39M |
| Total Non-Current Liabilities | 3.54M | 3.54M | 0 | 0 | 0 | 3.54M | 3.54M | 3.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.7M | -4.28M | -4.57M | -7.31M | -7.74M | -9.09M | -9.72M | -10.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 103.26M | 105.19M | 16.59M |
| Total Current Assets | 537k | 110k | 1.37M |
| Cash and Equivalents | 499k | 72k | 245k |
| Total Non-Current Assets | -3.12M | -4.28M | -9.09M |
| Total Liabilities | 3.67M | 5.74M | 11.26M |
| Total Current Liabilities | 124k | 2.2M | 7.72M |
| Total Non-Current Liabilities | 3.54M | 3.54M | 3.54M |
| Total Equity | -3.12M | -4.28M | -9.09M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.12M | -4.28M | -9.09M |
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