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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.1M | 45M | 26.47M |
| Total Current Assets | 205k | 107k | 22.71M |
| Cash and Equivalents | 50k | 60k | 16.5M |
| Total Non-Current Assets | 44.89M | 44.9M | 3.77M |
| Total Liabilities | 1.92M | 3.8M | 767k |
| Total Current Liabilities | 346k | 2.23M | 512k |
| Total Non-Current Liabilities | 1.57M | 1.57M | 255k |
| Common Equity | 0 | 0 | 2k |
| Retained Earnings | -1.71M | -3.69M | -20.79M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.99M | 21.1M | 18.08M |
| Total Current Assets | 102k | 18.69M | 12.25M |
| Cash and Equivalents | 28k | 11.22M | 3.18M |
| Total Non-Current Assets | -3.06M | 20.31M | 16.82M |
| Total Liabilities | 3.16M | 786k | 1.26M |
| Total Current Liabilities | 1.59M | 555k | 687k |
| Total Non-Current Liabilities | 1.57M | 231k | 568k |
| Total Equity | -3.06M | 20.31M | 16.82M |
| Common Equity | 0 | 2k | 2k |
| Retained Earnings | -3.06M | -25.26M | -31.35M |
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