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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 141.51M | 142.61M | 144.27M | 145.7M | 146.68M | 147.43M | 41.14M |
| Total Current Assets | 1.52M | 1.39M | 1.26M | 1.05M | 631k | 489k | 389k |
| Cash and Equivalents | 1.2M | 1.07M | 950k | 790k | 444k | 328k | 184k |
| Total Non-Current Assets | 139.99M | 141.23M | 143.02M | 144.65M | 146.05M | 146.94M | 40.75M |
| Total Liabilities | 5.44M | 5.48M | 5.95M | 6.37M | 6.14M | 5.65M | 7.22M |
| Total Current Liabilities | 608k | 650k | 1.12M | 1.54M | 1.31M | 821k | 2.39M |
| Total Non-Current Liabilities | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.57M | -3.81M | -4M | -4.48M | -4.78M | -5.01M | -6.61M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 281k | 454k | 145.7M |
| Total Current Assets | 30k | 13k | 1.05M |
| Cash and Equivalents | 30k | 13k | 790k |
| Total Non-Current Assets | 23k | 13k | -4.48M |
| Total Liabilities | 258k | 441k | 6.37M |
| Total Current Liabilities | 258k | 441k | 1.54M |
| Total Non-Current Liabilities | 0 | 0 | 4.83M |
| Total Equity | 23k | 13k | -4.48M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2k | -12k | -4.48M |
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