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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 47.12M | 48.02M | 48.76M | 49.07M | 25.98M | 26.33M | 22.95M | 23.4M |
| Total Current Assets | 191k | 122k | 182k | 91k | 136k | 65k | 119k | 69k |
| Cash and Equivalents | 189k | 82k | 122k | 91k | 76k | 65k | 59k | 69k |
| Total Non-Current Assets | 46.93M | 47.9M | 48.57M | 48.98M | 25.84M | 26.27M | 22.83M | 23.33M |
| Total Liabilities | 3.61M | 4.68M | 4.08M | 4.17M | 5.5M | 5.74M | 6.48M | 6.95M |
| Total Current Liabilities | 445k | 1.5M | 2.21M | 2.32M | 3.65M | 3.89M | 4.62M | 5.1M |
| Total Non-Current Liabilities | 3.16M | 3.18M | 1.87M | 1.85M | 1.85M | 1.86M | 1.85M | 1.85M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -3.42M | -4.55M | -3.89M | -4.08M | -5.37M | -5.68M | -6.36M | -6.88M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45k | 47.11M | 49.07M | 23.4M |
| Total Current Assets | 0 | 184k | 91k | 69k |
| Cash and Equivalents | 0 | 122k | 91k | 69k |
| Total Non-Current Assets | 9k | -3.1M | -4.08M | -6.88M |
| Total Liabilities | 36k | 3.28M | 4.17M | 6.95M |
| Total Current Liabilities | 36k | 204k | 2.32M | 5.1M |
| Total Non-Current Liabilities | 0 | 3.08M | 1.85M | 1.85M |
| Total Equity | 9k | -3.1M | -4.08M | -6.88M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16k | -3.1M | -4.08M | -6.88M |
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