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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 178.69M | 178.67M | 182.48M | 186.24M | 188.84M | 126.16M | 128.5M |
| Total Current Assets | 890k | 665k | 331k | 196k | 199k | 210k | 304k |
| Cash and Equivalents | 729k | 470k | 147k | 75k | 142k | 201k | 222k |
| Total Non-Current Assets | 177.8M | 178M | 182.15M | 186.05M | 188.64M | 125.95M | 128.2M |
| Total Liabilities | 6.23M | 6.22M | 7.92M | 10.49M | 11.65M | 13.05M | 14.3M |
| Total Current Liabilities | 192k | 179k | 1.89M | 4.45M | 5.61M | 7.01M | 8.26M |
| Total Non-Current Liabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M |
| Common Equity | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.24M | -5.48M | -7.59M | -10.29M | -11.45M | -12.84M | -13.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 179.06M | 180.7M | 126.16M |
| Total Current Assets | 1.24M | 457k | 210k |
| Cash and Equivalents | 1.07M | 314k | 201k |
| Total Non-Current Assets | -5.04M | -6M | -12.84M |
| Total Liabilities | 6.42M | 6.45M | 13.05M |
| Total Current Liabilities | 381k | 414k | 7.01M |
| Total Non-Current Liabilities | 6.04M | 6.04M | 6.04M |
| Total Equity | -5.04M | -6M | -12.84M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5.04M | -6M | -12.84M |
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