Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 27.77M | 25.05M | 27.44M | 27.41M | 29.17M | 36.07M | 36.39M | 37.88M |
Total Current Assets | 14.1M | 14.05M | 89k | 8.05M | 8M | 11.94M | 14.97M | 15.98M |
Cash and Equivalents | 0 | 0 | 0 | 21k | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 13.67M | 11M | 27.35M | 19.36M | 21.17M | 24.14M | 21.42M | 21.9M |
Total Liabilities | 16k | 20k | 19k | 84k | 260k | 76k | 177k | 238k |
Total Current Liabilities | 16k | 20k | 19k | 84k | 260k | 76k | 177k | 238k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 27.75M | 25.03M | 27.42M | 27.33M | 28.91M | 36M | 36.22M | 37.64M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 88.56M | 50.03M | 38.11M | 23.91M | 24.37M | 12.04M | 27.41M | 37.88M |
Total Current Assets | 5.07M | 2k | 2k | 5k | 36k | 7.07M | 8.05M | 15.98M |
Cash and Equivalents | 4.65M | 0 | 0 | 0 | 0 | 58k | 21k | 0 |
Total Non-Current Assets | 88.5M | 49.78M | 37.84M | 23.52M | 24.35M | 12.03M | 27.33M | 37.64M |
Total Liabilities | 61k | 245k | 270k | 393k | 20k | 12k | 84k | 238k |
Total Current Liabilities | 61k | 245k | 270k | 393k | 20k | 12k | 84k | 238k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 88.5M | 49.78M | 37.84M | 23.52M | 24.35M | 12.03M | 27.33M | 37.64M |
Common Equity | 1,000 | 1,000 | 37.84M | 23.52M | 24.35M | 12.03M | 27.33M | 37.64M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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