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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 106.9M | 107.76M | 47.54M | 47.91M | 32.12M | 32.82M | 14.5M | 14.74M |
| Total Current Assets | 843k | 582k | 618k | 275k | 60k | 44k | 136k | 32k |
| Cash and Equivalents | 681k | 81k | 393k | 132k | 60k | 44k | 84k | 11k |
| Total Non-Current Assets | 106.05M | 107.18M | 46.92M | 47.64M | 32.06M | 32.78M | 14.37M | 14.7M |
| Total Liabilities | 3.19M | 64.58M | 4.14M | 20.75M | 4.3M | 4.87M | 5.65M | 5.88M |
| Total Current Liabilities | 600k | 61.99M | 1.56M | 18.16M | 2.05M | 2.62M | 3.4M | 3.63M |
| Total Non-Current Liabilities | 2.59M | 2.59M | 2.59M | 2.59M | 2.25M | 2.25M | 2.25M | 2.25M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.35M | -2.94M | -3.53M | -4.34M | -4.24M | -4.83M | -5.51M | -5.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.31M | 106.9M | 32.12M |
| Total Current Assets | 1.77M | 843k | 60k |
| Cash and Equivalents | 1.37M | 681k | 60k |
| Total Non-Current Assets | -1.3M | -2.35M | -4.24M |
| Total Liabilities | 3.07M | 3.19M | 4.3M |
| Total Current Liabilities | 486k | 600k | 2.05M |
| Total Non-Current Liabilities | 2.59M | 2.59M | 2.25M |
| Total Equity | -1.3M | -2.35M | -4.24M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.3M | -2.35M | -4.24M |
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