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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 60.57M | 59.44M | 58.61M | 57.1M | 51.63M | 50.28M | 48.34M | 45.41M |
Total Current Assets | 923k | 958k | 1.24M | 1.33M | 1.4M | 1.53M | 1.52M | 1.81M |
Cash and Equivalents | 923k | 958k | 1.24M | 1.33M | 1.4M | 1.53M | 1.52M | 1.81M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 311k | 527k | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 311k | 527k | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 107.33M | 94.1M | 84.08M | 77.26M | 71.3M | 65.19M | 60.57M | 51.63M |
Total Current Assets | 185k | 367k | 827k | 91k | 30k | 67k | 923k | 1.4M |
Cash and Equivalents | 185k | 367k | 827k | 91k | 30k | 67k | 923k | 1.4M |
Total Non-Current Assets | 107.33M | 94.1M | 84.08M | 77.22M | 70.95M | 65.19M | 60.57M | 51.63M |
Total Liabilities | 0 | 0 | 0 | 35k | 349k | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 35k | 349k | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 107.33M | 94.1M | 84.08M | 77.22M | 70.95M | 65.19M | 60.57M | 51.63M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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