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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 ($) | ||||||
| Total Assets | 103.05M | 102.97M | 103.44M | 105.19M | 107.24M | 17.85M | 18.04M | 16.59M |
| Total Current Assets | 316k | 94k | 104k | 110k | 107.24M | 192k | 9k | 1.37M |
| Cash and Equivalents | 287k | 66k | 76k | 72k | 0 | 192k | 9k | 245k |
| Total Non-Current Assets | 102.74M | 102.87M | 103.34M | 105.08M | 0 | 17.66M | 18.03M | 15.23M |
| Total Liabilities | 3.61M | 3.64M | 4.43M | 5.74M | 7.07M | 8.25M | 8.73M | 11.26M |
| Total Current Liabilities | 67k | 101k | 884k | 2.2M | 7.07M | 8.25M | 8.73M | 7.72M |
| Total Non-Current Liabilities | 3.54M | 3.54M | 3.54M | 3.54M | 0 | 0 | 0 | 3.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.28M | -3.39M | -3.7M | -4.28M | -4.57M | -7.31M | -7.74M | -9.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 103.26M | 105.19M | 16.59M |
| Total Current Assets | 537k | 110k | 1.37M |
| Cash and Equivalents | 499k | 72k | 245k |
| Total Non-Current Assets | -3.12M | -4.28M | -9.09M |
| Total Liabilities | 3.67M | 5.74M | 11.26M |
| Total Current Liabilities | 124k | 2.2M | 7.72M |
| Total Non-Current Liabilities | 3.54M | 3.54M | 3.54M |
| Total Equity | -3.12M | -4.28M | -9.09M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.12M | -4.28M | -9.09M |
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