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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 442k | 85.53M | 85.76M | 86.28M | 86.96M | 88.19M | 90.15M |
| Total Current Assets | 17k | 1.26M | 1.12M | 908k | 673k | 55k | 35k |
| Cash and Equivalents | 17k | 1.11M | 986k | 820k | 579k | 9k | 13k |
| Total Non-Current Assets | 425k | 84.27M | 84.65M | 85.37M | 86.29M | 88.14M | 90.11M |
| Total Liabilities | 428k | 3.05M | 2.98M | 4.18M | 5.87M | 6.64M | 7.97M |
| Total Current Liabilities | 428k | 162k | 90k | 1.29M | 2.98M | 3.75M | 5.08M |
| Total Non-Current Liabilities | 0 | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11k | -1.67M | -1.86M | -3.27M | -5.19M | -6.59M | -7.93M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 86.28M | 50.69M |
| Total Current Assets | 908k | 209k |
| Cash and Equivalents | 820k | 204k |
| Total Non-Current Assets | -3.27M | -8.28M |
| Total Liabilities | 4.18M | 8.49M |
| Total Current Liabilities | 1.29M | 5.6M |
| Total Non-Current Liabilities | 2.89M | 2.89M |
| Total Equity | -3.27M | -8.28M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.27M | -8.28M |
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