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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 ($) | ||||||
| Total Assets | 177.46M | 177.65M | 178.66M | 182.03M | 185.33M | 146.15M | 148.66M | 83.62M |
| Total Current Assets | 1.14M | 803k | 544k | 286k | 212k | 373k | 104k | 27k |
| Cash and Equivalents | 827k | 472k | 236k | 85k | 82k | 322k | 104k | 27k |
| Total Non-Current Assets | 176.33M | 176.85M | 178.11M | 181.74M | 185.12M | 145.77M | 148.56M | 83.6M |
| Total Liabilities | 7.08M | 7.05M | 7.34M | 9.84M | 12.15M | 16.02M | 19.36M | 23.37M |
| Total Current Liabilities | 1.05M | 1.01M | 1.3M | 3.81M | 12.15M | 16.02M | 19.36M | 23.37M |
| Total Non-Current Liabilities | 6.04M | 6.04M | 6.04M | 6.04M | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.59M | -5.78M | -6.35M | -8.68M | -11.07M | -15.35M | -18.51M | -22.08M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.99M | 178.66M | 148.66M |
| Total Current Assets | 1.77M | 544k | 104k |
| Cash and Equivalents | 1.46M | 236k | 104k |
| Total Non-Current Assets | -4.79M | -6.35M | -18.51M |
| Total Liabilities | 6.83M | 7.34M | 19.36M |
| Total Current Liabilities | 362k | 1.3M | 19.36M |
| Total Non-Current Liabilities | 6.47M | 6.04M | 0 |
| Total Equity | -4.79M | -6.35M | -18.51M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -4.79M | -6.35M | -18.51M |
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