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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 58.86M | 58.66M | 58.66M | 34.63M | 34.68M | 34.97M | 35.22M | 35.29M |
| Total Current Assets | 784k | 579k | 500k | 463k | 335k | 255k | 79k | 26k |
| Cash and Equivalents | 780k | 577k | 499k | 457k | 329k | 194k | 39k | 7k |
| Total Non-Current Assets | 58.08M | 58.08M | 58.16M | 34.17M | 34.34M | 34.72M | 35.14M | 35.26M |
| Total Liabilities | 1.66M | 1.68M | 1.71M | 1.75M | 1.8M | 1.83M | 1.88M | 1.82M |
| Total Current Liabilities | 46k | 66k | 96k | 132k | 186k | 213k | 268k | 202k |
| Total Non-Current Liabilities | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -159k | -383k | -449k | -1.28M | -1.47M | -1.57M | -1.8M | -1.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 55k | 58.86M | 34.68M | 35.94M |
| Total Current Assets | 25k | 784k | 335k | 29k |
| Cash and Equivalents | 25k | 780k | 329k | 16k |
| Total Non-Current Assets | 7k | 8.01M | -1.47M | -1.91M |
| Total Liabilities | 48k | 1.66M | 1.8M | 1.94M |
| Total Current Liabilities | 48k | 46k | 186k | 324k |
| Total Non-Current Liabilities | 0 | 1.62M | 1.62M | 1.62M |
| Total Equity | 7k | 8.01M | -1.47M | -1.91M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -18k | -159k | -1.47M | -1.91M |
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