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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 71.6M | 72.35M | 73.22M |
| Total Current Assets | 561k | 485k | 353k |
| Cash and Equivalents | 403k | 375k | 289k |
| Total Non-Current Assets | 71.04M | 71.86M | 72.87M |
| Total Liabilities | 2.42M | 2.46M | 2.54M |
| Total Current Liabilities | 8k | 45k | 125k |
| Total Non-Current Liabilities | 2.42M | 2.42M | 2.42M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.86M | -1.98M | -2.19M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 70.93M | 68.25M |
| Total Current Assets | 685k | 299k |
| Cash and Equivalents | 561k | 283k |
| Total Non-Current Assets | -1.75M | -2.53M |
| Total Liabilities | 2.45M | 2.83M |
| Total Current Liabilities | 35k | 414k |
| Total Non-Current Liabilities | 2.42M | 2.42M |
| Total Equity | -1.75M | -2.53M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.75M | -2.53M |
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