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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 117.38M | 117.33M | 117.21M | 117.51M | 13.05M | 13.06M | 13.18M | 4.76M |
| Total Current Assets | 657k | 603k | 481k | 296k | 215k | 91k | 57k | 2.07M |
| Cash and Equivalents | 657k | 554k | 419k | 279k | 212k | 66k | 20k | 904k |
| Total Non-Current Assets | 116.73M | 116.73M | 116.73M | 117.22M | 12.84M | 12.97M | 13.13M | 2.69M |
| Total Liabilities | 7.6M | 7.74M | 8.12M | 7.64M | 5.07M | 5.7M | 5.59M | 9.02M |
| Total Current Liabilities | 57k | 62k | 14k | 15k | 102k | 340k | 411k | 6.17M |
| Total Non-Current Liabilities | 7.55M | 7.67M | 8.1M | 7.63M | 5.55M | 5.93M | 5.75M | 2.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | 57k | -177k | -678k | 101k | -4.86M | -5.61M | -5.53M | -36.12M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.34M | 13.05M | 5.74M |
| Total Current Assets | 614k | 215k | 3.19M |
| Cash and Equivalents | 614k | 212k | 2.1M |
| Total Non-Current Assets | 5M | -4.86M | -3.94M |
| Total Liabilities | 11.11M | 5.07M | 9.68M |
| Total Current Liabilities | 18k | 102k | 6.95M |
| Total Non-Current Liabilities | 11.09M | 5.55M | 2.72M |
| Total Equity | 5M | -4.86M | -3.94M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -3.54M | -4.86M | -39.27M |
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