Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|
USD ($) | |||||||
Total Assets | 118.22M | 117.15M | 117.48M | 118.09M | 119.51M | 43.71M | 44.1M |
Total Current Assets | 1.8M | 695k | 568k | 303k | 439k | 490k | 135k |
Cash and Equivalents | 1.53M | 398k | 285k | 20k | 163k | 285k | 4k |
Total Non-Current Assets | 116.42M | 116.46M | 116.91M | 117.79M | 119.07M | 43.22M | 43.97M |
Total Liabilities | 1.59M | 662k | 892k | 1.1M | 78.42M | 3.62M | 4M |
Total Current Liabilities | 1.59M | 662k | 892k | 1.1M | 78.42M | 3.62M | 4M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
Retained Earnings | -80k | -249k | -156k | -152k | -1.22M | -2.67M | -3.3M |
Year End December 30 2022 | 2022 |
---|---|
USD ($) | |
Total Assets | 118.09M |
Total Current Assets | 303k |
Cash and Equivalents | 20k |
Total Non-Current Assets | -152k |
Total Liabilities | 1.1M |
Total Current Liabilities | 1.1M |
Total Non-Current Liabilities | 0 |
Total Equity | -152k |
Common Equity | 0 |
Retained Earnings | -152k |
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