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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 200.56M | 201.23M | 30.42M | 30.82M | 31.11M | 30.38M | 30.92M | 25.61M |
| Total Current Assets | 274k | 385k | 125k | 222k | 108k | 72k | 87k | 147k |
| Cash and Equivalents | 43k | 256k | 86k | 39k | 9k | 1,000 | 1,000 | 4k |
| Total Non-Current Assets | 200.29M | 200.85M | 30.29M | 30.6M | 31M | 30.31M | 30.84M | 25.46M |
| Total Liabilities | 897k | 945k | 1.31M | 2.46M | 3.31M | 3.76M | 4.08M | 4.39M |
| Total Current Liabilities | 872k | 929k | 1.25M | 2.34M | 3.1M | 3.47M | 3.71M | 3.94M |
| Total Non-Current Liabilities | 25k | 16k | 67k | 121k | 215k | 286k | 366k | 454k |
| Common Equity | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -5.61M | -4.99M | -4.42M | -5.17M | -5.73M | -5.64M | -5.41M | -5.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 210k | 200.51M | 30.42M | 30.92M |
| Total Current Assets | 33k | 500k | 125k | 87k |
| Cash and Equivalents | 33k | 89k | 86k | 1,000 |
| Total Non-Current Assets | 24k | -141k | -760k | -3.75M |
| Total Liabilities | 186k | 652k | 1.31M | 4.08M |
| Total Current Liabilities | 186k | 506k | 1.25M | 3.71M |
| Total Non-Current Liabilities | 0 | 146k | 67k | 366k |
| Total Equity | 24k | -141k | -760k | -3.75M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1,000 | -5.41M | -4.42M | -5.41M |
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