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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 57.82M | 57.67M | 57.83M | 58.66M | 13.48M | 13.69M | 13.92M | 8.06M |
| Total Current Assets | 477k | 324k | 444k | 483k | 634k | 457k | 264k | 769k |
| Cash and Equivalents | 155k | 5k | 157k | 175k | 381k | 279k | 148k | 699k |
| Total Non-Current Assets | 57.34M | 57.34M | 57.38M | 58.18M | 12.84M | 13.23M | 13.65M | 7.29M |
| Total Liabilities | 2.36M | 3.53M | 4.08M | 5.31M | 6.47M | 7.15M | 7.75M | 8.43M |
| Total Current Liabilities | 859k | 1.93M | 1.72M | 2.11M | 2.56M | 2.71M | 3.01M | 3.29M |
| Total Non-Current Liabilities | 1.5M | 1.6M | 3.16M | 4.88M | 6.31M | 7.37M | 7.98M | 8.74M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.13M | -2.46M | -2.92M | -3.61M | -5.84M | -6.61M | -7.29M | -7.62M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 57.82M | 13.48M |
| Total Current Assets | 477k | 634k |
| Cash and Equivalents | 155k | 381k |
| Total Non-Current Assets | 3.14M | -5.84M |
| Total Liabilities | 2.36M | 6.47M |
| Total Current Liabilities | 859k | 2.56M |
| Total Non-Current Liabilities | 1.5M | 6.31M |
| Total Equity | 3.14M | -5.84M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.13M | -5.84M |
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