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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 58.78M | 58.73M | 59.41M | 19.03M | 19.43M | 19.72M | 17.56M | 17.94M |
| Total Current Assets | 699k | 568k | 408k | 285k | 185k | 25k | 173k | 106k |
| Cash and Equivalents | 640k | 568k | 227k | 164k | 123k | 17k | 163k | 97k |
| Total Non-Current Assets | 58.08M | 58.16M | 59M | 18.74M | 19.25M | 19.7M | 17.39M | 17.83M |
| Total Liabilities | 800k | 853k | 1.45M | 1.55M | 1.93M | 2.17M | 2.76M | 3.07M |
| Total Current Liabilities | 50k | 103k | 696k | 797k | 1.18M | 1.42M | 2.01M | 2.32M |
| Total Non-Current Liabilities | 750k | 750k | 750k | 750k | 750k | 750k | 750k | 750k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -577k | -678k | -1.04M | -1.26M | -1.74M | -2.15M | -2.59M | -2.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.97M | 19.03M | 17.94M |
| Total Current Assets | 890k | 285k | 106k |
| Cash and Equivalents | 753k | 164k | 97k |
| Total Non-Current Assets | 6.16M | -1.26M | -2.96M |
| Total Liabilities | 788k | 1.55M | 3.07M |
| Total Current Liabilities | 38k | 797k | 2.32M |
| Total Non-Current Liabilities | 750k | 750k | 750k |
| Total Equity | 6.16M | -1.26M | -2.96M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -378k | -1.26M | -2.96M |
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