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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 105.82M | 105.52M | 105.55M | 106.08M | 107.02M | 53.61M | 54.58M |
| Total Current Assets | 833k | 379k | 236k | 134k | 309k | 91k | 68k |
| Cash and Equivalents | 625k | 213k | 112k | 53k | 196k | 15k | 30k |
| Total Non-Current Assets | 104.99M | 105.14M | 105.32M | 105.94M | 106.71M | 53.52M | 54.51M |
| Total Liabilities | 3.82M | 4.01M | 3.91M | 4.61M | 4.8M | 5.39M | 5.98M |
| Total Current Liabilities | 197k | 387k | 282k | 992k | 1.17M | 1.77M | 2.36M |
| Total Non-Current Liabilities | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.05M | -3.54M | -3.41M | -4.48M | -4.49M | -5.3M | -5.91M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 106.05M | 106.08M |
| Total Current Assets | 997k | 134k |
| Cash and Equivalents | 970k | 53k |
| Total Non-Current Assets | -2.86M | -4.48M |
| Total Liabilities | 3.86M | 4.61M |
| Total Current Liabilities | 238k | 992k |
| Total Non-Current Liabilities | 3.62M | 3.62M |
| Total Equity | -2.86M | -4.48M |
| Common Equity | 0 | 0 |
| Retained Earnings | -2.86M | -4.48M |
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