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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 75.98M | 33.11M | 33.3M | 7.92M | 5.94M | 7.16M | 7.17M | 8.07M |
| Total Current Assets | 216k | 123k | 31k | 3.94M | 2.28M | 3.8M | 4.12M | 5.25M |
| Cash and Equivalents | 166k | 84k | 14k | 3.79M | 2.11M | 3.25M | 1.41M | 1.47M |
| Total Non-Current Assets | 75.77M | 32.99M | 33.27M | 3.99M | 3.68M | 3.37M | 3.06M | 2.83M |
| Total Liabilities | 3.81M | 4.1M | 4.59M | 3.11M | 4.66M | 4.67M | 2.16M | 3.76M |
| Total Current Liabilities | 364k | 949k | 1.89M | 1.82M | 1.98M | 2.51M | 1.62M | 2.99M |
| Total Non-Current Liabilities | 3.45M | 3.46M | 2.7M | 1.44M | 2.83M | 2.3M | 693k | 918k |
| Common Equity | 25k | 25k | 25k | 2k | 2k | 2k | 3k | 4k |
| Retained Earnings | -3.61M | -4.08M | -4.66M | -65.74M | -73.61M | -76.72M | -82.98M | -87.36M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80k | 172k | 76.71M | 76.17M | 7.92M | 8.07M |
| Total Current Assets | 0 | 1,000 | 959k | 412k | 3.94M | 5.25M |
| Cash and Equivalents | 0 | 1,000 | 907k | 404k | 3.79M | 1.47M |
| Total Non-Current Assets | 18k | 16k | 5M | -6.77M | 4.8M | 4.31M |
| Total Liabilities | 62k | 156k | 2.26M | 7.19M | 3.11M | 3.76M |
| Total Current Liabilities | 62k | 156k | 5k | 139k | 1.82M | 2.99M |
| Total Non-Current Liabilities | 0 | 0 | 2.25M | 7.05M | 1.44M | 918k |
| Total Equity | 18k | 16k | 5M | -6.77M | 4.8M | 4.31M |
| Common Equity | 25k | 25k | 5.08M | 25k | 2k | 4k |
| Retained Earnings | -7k | -9k | -76k | -6.8M | -65.74M | -87.36M |
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