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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 1.47M | 118.64M | 119.81M | 121.22M | 122.62M |
| Total Current Assets | 5k | 949k | 630k | 494k | 369k |
| Cash and Equivalents | 5k | 757k | 424k | 310k | 129k |
| Total Non-Current Assets | 1.46M | 117.69M | 119.18M | 120.72M | 122.26M |
| Total Liabilities | 1.43M | 6.16M | 5.97M | 6.01M | 6.01M |
| Total Current Liabilities | 1.43M | 988k | 795k | 837k | 831k |
| Total Non-Current Liabilities | 0 | 5.18M | 5.18M | 5.18M | 5.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9k | -4.97M | -5.14M | -5.36M | -5.52M |
| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 408k | 121.22M |
| Total Current Assets | 0 | 494k |
| Cash and Equivalents | 0 | 310k |
| Total Non-Current Assets | 41k | -5.36M |
| Total Liabilities | 367k | 6.01M |
| Total Current Liabilities | 367k | 837k |
| Total Non-Current Liabilities | 0 | 5.18M |
| Total Equity | 41k | -5.36M |
| Common Equity | 0 | 0 |
| Retained Earnings | -9k | -5.36M |
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