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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 ($) | ||||||
| Total Assets | 103.29M | 103.38M | 103.76M | 104.55M | 62.32M | 48.7M | 49.71M | 50.82M |
| Total Current Assets | 639k | 622k | 530k | 392k | 94k | 52k | 11k | 44k |
| Cash and Equivalents | 639k | 622k | 530k | 392k | 94k | 52k | 11k | 15k |
| Total Non-Current Assets | 102.65M | 102.76M | 103.23M | 104.16M | 62.23M | 48.65M | 49.7M | 50.77M |
| Total Liabilities | 3.6M | 3.7M | 3.86M | 4.89M | 6.66M | 7.75M | 8.94M | 10.46M |
| Total Current Liabilities | 48k | 148k | 307k | 1.33M | 3.1M | 4.19M | 5.39M | 6.91M |
| Total Non-Current Liabilities | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.92M | -2.93M | -3.13M | -4.29M | -6.09M | -7.08M | -8.18M | -9.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 290k | 104.55M | 50.82M |
| Total Current Assets | 290k | 392k | 44k |
| Cash and Equivalents | 2k | 392k | 15k |
| Total Non-Current Assets | 5k | -4.29M | -9.74M |
| Total Liabilities | 285k | 4.89M | 10.46M |
| Total Current Liabilities | 285k | 1.33M | 6.91M |
| Total Non-Current Liabilities | 0 | 3.56M | 3.56M |
| Total Equity | 5k | -4.29M | -9.74M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -20k | -4.29M | -9.74M |
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