Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||
Total Assets | 513k | 89.81M | 89.53M | 89.69M | 90.12M | 90.56M |
Total Current Assets | 25k | 1.67M | 1.38M | 1.18M | 918k | 486k |
Cash and Equivalents | 25k | 1.46M | 1.19M | 986k | 762k | 310k |
Total Non-Current Assets | 488k | 88.13M | 88.14M | 88.51M | 89.2M | 90.07M |
Total Liabilities | 497k | 3.41M | 3.29M | 3.41M | 3.8M | 3.71M |
Total Current Liabilities | 497k | 390k | 274k | 388k | 779k | 691k |
Total Non-Current Liabilities | 0 | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -9k | -1.58M | -1.74M | -1.96M | -2.45M | -2.67M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 513k | 90.12M |
Total Current Assets | 25k | 918k |
Cash and Equivalents | 25k | 762k |
Total Non-Current Assets | 16k | -2.45M |
Total Liabilities | 497k | 3.8M |
Total Current Liabilities | 497k | 779k |
Total Non-Current Liabilities | 0 | 3.02M |
Total Equity | 16k | -2.45M |
Common Equity | 0 | 0 |
Retained Earnings | -9k | -2.45M |
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