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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 87.68M | 87.95M | 88.64M | 11.26M | 11.12M | 11.23M | 11.47M | 11.57M |
| Total Current Assets | 395k | 227k | 112k | 11.26M | 11.12M | 11.23M | 153k | 81k |
| Cash and Equivalents | 279k | 128k | 44k | 520k | 132k | 32k | 115k | 7k |
| Total Non-Current Assets | 87.28M | 87.73M | 88.53M | 0 | 0 | 0 | 11.32M | 11.49M |
| Total Liabilities | 3.09M | 3.08M | 3.19M | 4.14M | 4.34M | 4.58M | 5.26M | 5.76M |
| Total Current Liabilities | 71k | 59k | 172k | 4.14M | 4.34M | 1.56M | 2.25M | 2.75M |
| Total Non-Current Liabilities | 3.02M | 3.02M | 3.02M | 0 | 0 | 3.02M | 3.02M | 3.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.53M | -2.85M | -3.08M | -3.52M | -4.13M | -4.5M | -5.11M | -5.68M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 322k | 88.64M | 11.47M |
| Total Current Assets | 45k | 112k | 153k |
| Cash and Equivalents | 45k | 44k | 115k |
| Total Non-Current Assets | 2k | -3.08M | -5.11M |
| Total Liabilities | 320k | 3.19M | 5.26M |
| Total Current Liabilities | 320k | 172k | 2.25M |
| Total Non-Current Liabilities | 0 | 3.02M | 3.02M |
| Total Equity | 2k | -3.08M | -5.11M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -23k | -3.08M | -5.11M |
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