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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 118.82M | 119.8M | 121.82M | 57.97M | 59.09M | 47.47M | 48.53M | 49.5M |
| Total Current Assets | 1.04M | 803k | 411k | 147k | 36k | 8k | 44k | 106k |
| Cash and Equivalents | 532k | 437k | 111k | 11k | 12k | 8k | 7k | 6k |
| Total Non-Current Assets | 117.78M | 118.99M | 121.41M | 57.82M | 59.06M | 47.47M | 48.49M | 49.39M |
| Total Liabilities | 4.15M | 4.32M | 6.17M | 6.79M | 7.57M | 8.13M | 8.96M | 9.97M |
| Total Current Liabilities | 128k | 295k | 2.15M | 2.76M | 3.54M | 4.11M | 4.94M | 5.94M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.12M | -3.52M | -5.76M | -6.64M | -7.53M | -8.13M | -8.92M | -9.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.08M | 119.8M | 47.47M |
| Total Current Assets | 1.78M | 803k | 8k |
| Cash and Equivalents | 1.76M | 437k | 8k |
| Total Non-Current Assets | -2.39M | -3.52M | -8.13M |
| Total Liabilities | 4.17M | 4.32M | 8.13M |
| Total Current Liabilities | 144k | 295k | 4.11M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -2.39M | -3.52M | -8.13M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.39M | -3.52M | -8.13M |
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