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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 117.76M | 117.74M | 118.02M | 118.7M | 120.21M | 50.95M | 51.61M |
| Total Current Assets | 881k | 754k | 556k | 289k | 170k | 290k | 197k |
| Cash and Equivalents | 636k | 516k | 326k | 82k | 21k | 155k | 137k |
| Total Non-Current Assets | 116.88M | 116.99M | 117.46M | 118.41M | 120.04M | 50.66M | 51.41M |
| Total Liabilities | 4.26M | 4.3M | 4.73M | 4.89M | 76.33M | 6.79M | 7.19M |
| Total Current Liabilities | 232k | 271k | 666k | 776k | 72.3M | 2.75M | 3.15M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.06M | 4.11M | 4.03M | 4.04M | 4.04M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -3.23M | -3.28M | -3.8M | -4.06M | -5.42M | -6.01M | -6.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.96M | 118.7M | 28.87M |
| Total Current Assets | 1.03M | 289k | 205k |
| Cash and Equivalents | 812k | 82k | 79k |
| Total Non-Current Assets | -3.02M | -4.05M | -7.26M |
| Total Liabilities | 4.26M | 4.89M | 8.2M |
| Total Current Liabilities | 230k | 776k | 4.17M |
| Total Non-Current Liabilities | 4.03M | 4.11M | 4.03M |
| Total Equity | -3.02M | -4.05M | -7.26M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -3.03M | -4.06M | -7.27M |
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