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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 117.38M | 117.4M | 117.66M | 19.9M | 20.36M | 20.79M | 13.77M |
| Total Current Assets | 641k | 501k | 241k | 361k | 183k | 124k | 154k |
| Cash and Equivalents | 354k | 263k | 51k | 48k | 19k | 8k | 87k |
| Total Non-Current Assets | 116.74M | 116.9M | 117.42M | 19.54M | 20.17M | 20.67M | 13.61M |
| Total Liabilities | 4.17M | 4.2M | 4.24M | 5.11M | 5.59M | 5.81M | 6.19M |
| Total Current Liabilities | 141k | 172k | 215k | 1.09M | 1.56M | 1.79M | 2.16M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.51M | -3.53M | -4M | -4.92M | -5.4M | -5.69M | -6.03M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.45M | 19.9M | 13.99M |
| Total Current Assets | 724k | 361k | 27k |
| Cash and Equivalents | 716k | 48k | 6k |
| Total Non-Current Assets | -3.45M | -4.92M | -6.7M |
| Total Liabilities | 4.18M | 5.11M | 6.72M |
| Total Current Liabilities | 153k | 1.09M | 2.7M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -3.45M | -4.92M | -6.7M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.45M | -4.92M | -6.7M |
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