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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 115.4M | 116.03M | 116.8M | 26.96M | 27.48M | 5.67M | 5.83M | 5.84M |
| Total Current Assets | 224k | 328k | 104k | 26.96M | 27.48M | 5.67M | 136k | 5.84M |
| Cash and Equivalents | 18k | 202k | 60k | 72k | 35k | 58k | 108k | 5k |
| Total Non-Current Assets | 115.18M | 115.7M | 116.69M | 0 | 0 | 0 | 5.7M | 0 |
| Total Liabilities | 701k | 1.03M | 1.31M | 1.91M | 2.27M | 2.53M | 2.99M | 3.19M |
| Total Current Liabilities | 701k | 1.03M | 1.28M | 1.91M | 2.27M | 2.53M | 2.98M | 3.17M |
| Total Non-Current Liabilities | 0 | 0 | 30k | 0 | 0 | 0 | 8k | 20k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.15M | -861k | -1.2M | -1.8M | -2.19M | -2.45M | -2.85M | -3.16M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 129k | 115.41M | 116.8M | 5.83M |
| Total Current Assets | 52k | 408k | 104k | 136k |
| Cash and Equivalents | 52k | 39k | 60k | 108k |
| Total Non-Current Assets | -170k | -95k | -1.2M | -2.85M |
| Total Liabilities | 299k | 509k | 1.31M | 2.99M |
| Total Current Liabilities | 299k | 349k | 1.28M | 2.98M |
| Total Non-Current Liabilities | 0 | 160k | 30k | 8k |
| Total Equity | -170k | -95k | -1.2M | -2.85M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -196k | -951k | -1.2M | -2.85M |
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