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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 117.62M | 117.21M | 117.3M | 7.63M | 7.67M | 8.08M | 8.14M |
| Total Current Assets | 877k | 404k | 105k | 107k | 68k | 66k | 18k |
| Cash and Equivalents | 510k | 191k | 45k | 107k | 16k | 31k | 1,000 |
| Total Non-Current Assets | 116.74M | 116.81M | 117.2M | 7.53M | 7.6M | 8.02M | 8.12M |
| Total Liabilities | 4.76M | 5.01M | 5.92M | 7.67M | 9.38M | 9.41M | 9.39M |
| Total Current Liabilities | 386k | 636k | 1.55M | 3.3M | 5.01M | 5.04M | 5.02M |
| Total Non-Current Liabilities | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.86M | -4.52M | -5.59M | -7.72M | -9.61M | -9.76M | -9.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.95M | 7.63M | 1.37M |
| Total Current Assets | 1.22M | 107k | 2k |
| Cash and Equivalents | 760k | 107k | 2k |
| Total Non-Current Assets | -3.33M | -7.43M | -12.27M |
| Total Liabilities | 4.55M | 7.67M | 12.36M |
| Total Current Liabilities | 184k | 3.3M | 7.99M |
| Total Non-Current Liabilities | 4.37M | 4.37M | 4.37M |
| Total Equity | -3.33M | -7.43M | -12.27M |
| Common Equity | 1,000 | 0 | 0 |
| Retained Earnings | -3.34M | -7.72M | -12.82M |
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