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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 ($) | ||||||
| Total Assets | 118.48M | 118.4M | 118.66M | 119.13M | 119.93M | 17.53M | 17.75M | 16.37M |
| Total Current Assets | 1.11M | 850k | 570k | 385k | 43k | 289k | 39k | 12.51M |
| Cash and Equivalents | 680k | 534k | 348k | 222k | 14k | 255k | 28k | 1.16M |
| Total Non-Current Assets | 117.37M | 117.55M | 118.09M | 118.74M | 119.89M | 17.24M | 17.71M | 6.94M |
| Total Liabilities | 126k | 176k | 253k | 553k | 850k | 1.72M | 2.87M | 16.64M |
| Total Current Liabilities | 126k | 176k | 253k | 481k | 850k | 1.72M | 2.87M | 10.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 72k | 0 | 0 | 0 | 11.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -601k | -731k | -547k | -377k | -347k | -1.33M | -2.66M | -33.13M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 118.74M | 119.13M | 16.37M |
| Total Current Assets | 1.32M | 385k | 12.51M |
| Cash and Equivalents | 931k | 222k | 1.16M |
| Total Non-Current Assets | 1.24M | 120k | -268k |
| Total Liabilities | 200k | 553k | 16.64M |
| Total Current Liabilities | 200k | 481k | 10.76M |
| Total Non-Current Liabilities | 0 | 72k | 11.58M |
| Total Equity | 1.24M | 120k | -268k |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -413k | -377k | -33.13M |
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