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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 ($) | ||||||
| Total Assets | 134.63M | 134.5M | 134.86M | 135.79M | 136.96M | 60.34M | 61.09M | 43.61M |
| Total Current Assets | 1.98M | 1.72M | 1.47M | 1.27M | 1.02M | 558k | 533k | 4k |
| Cash and Equivalents | 1.42M | 1.26M | 1.15M | 1.1M | 935k | 523k | 515k | 0 |
| Total Non-Current Assets | 132.65M | 132.79M | 133.39M | 134.51M | 135.94M | 59.78M | 60.56M | 43.61M |
| Total Liabilities | 8.25M | 6.52M | 7.71M | 6.77M | 6.16M | 5.84M | 1.22M | 2.26M |
| Total Current Liabilities | 134k | 241k | 276k | 487k | 598k | 875k | 1.22M | 2.12M |
| Total Non-Current Liabilities | 8.12M | 6.28M | 7.43M | 6.28M | 5.56M | 4.97M | 1,000 | 144k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.23M | -4.8M | -6.24M | -5.49M | -5.13M | -5.29M | -686k | -4.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 438k | 135.79M | 43.61M |
| Total Current Assets | 0 | 1.27M | 4k |
| Cash and Equivalents | 0 | 1.1M | 0 |
| Total Non-Current Assets | -66k | -5.49M | -2.26M |
| Total Liabilities | 504k | 6.77M | 2.26M |
| Total Current Liabilities | 504k | 487k | 2.12M |
| Total Non-Current Liabilities | 0 | 6.28M | 144k |
| Total Equity | -66k | -5.49M | -2.26M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -91k | -5.49M | -4.22M |
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