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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 129.13M | 128.66M | 128.78M | 129.37M | 130.08M | 131.9M | 53.34M | 54.21M |
| Total Current Assets | 632k | 211k | 156k | 466k | 131k | 434k | 14k | 13k |
| Cash and Equivalents | 436k | 13k | 11k | 370k | 84k | 434k | 14k | 13k |
| Total Non-Current Assets | 128.5M | 128.45M | 128.63M | 128.91M | 129.95M | 131.47M | 53.33M | 54.2M |
| Total Liabilities | 400k | 178k | 368k | 1.12M | 2.64M | 83.63M | 5.04M | 37.79M |
| Total Current Liabilities | 278k | 123k | 368k | 1.12M | 2.64M | 83.63M | 5.04M | 37.79M |
| Total Non-Current Liabilities | 122k | 55k | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -594k | -837k | -909k | -1.07M | -2.51M | -4.01M | -4.54M | -5.28M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 129.13M | 130.08M |
| Total Current Assets | 632k | 131k |
| Cash and Equivalents | 436k | 84k |
| Total Non-Current Assets | 289k | -2.51M |
| Total Liabilities | 400k | 2.64M |
| Total Current Liabilities | 278k | 2.64M |
| Total Non-Current Liabilities | 122k | 0 |
| Total Equity | 289k | -2.51M |
| Common Equity | 0 | 0 |
| Retained Earnings | -594k | -2.51M |
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