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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 117.4M | 117.66M | 19.9M | 20.36M | 20.79M | 13.77M | 13.99M | 7.2M |
| Total Current Assets | 501k | 241k | 361k | 183k | 124k | 154k | 27k | 423k |
| Cash and Equivalents | 263k | 51k | 48k | 19k | 8k | 87k | 6k | 88k |
| Total Non-Current Assets | 116.9M | 117.42M | 19.54M | 20.17M | 20.67M | 13.61M | 13.96M | 8.04M |
| Total Liabilities | 4.2M | 4.24M | 5.11M | 5.59M | 5.81M | 6.19M | 6.72M | 14.88M |
| Total Current Liabilities | 172k | 215k | 1.09M | 1.56M | 1.79M | 2.16M | 2.7M | 2.48M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 12.41M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14k |
| Retained Earnings | -3.53M | -4M | -4.92M | -5.4M | -5.69M | -6.03M | -6.7M | -17.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.45M | 19.9M | 13.99M |
| Total Current Assets | 724k | 361k | 27k |
| Cash and Equivalents | 716k | 48k | 6k |
| Total Non-Current Assets | -3.45M | -4.92M | -6.7M |
| Total Liabilities | 4.18M | 5.11M | 6.72M |
| Total Current Liabilities | 153k | 1.09M | 2.7M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -3.45M | -4.92M | -6.7M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.45M | -4.92M | -6.7M |
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