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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 78.45M | 78.32M | 78.96M | 80.19M | 81.04M | 39.09M |
| Total Current Assets | 1.16M | 929k | 449k | 335k | 216k | 165k |
| Cash and Equivalents | 901k | 791k | 436k | 310k | 138k | 0 |
| Total Non-Current Assets | 77.29M | 77.39M | 78.51M | 79.86M | 80.83M | 38.93M |
| Total Liabilities | 3.05M | 3.13M | 4.59M | 6.62M | 50.34M | 8.36M |
| Total Current Liabilities | 345k | 426k | 1.88M | 3.91M | 47.63M | 5.65M |
| Total Non-Current Liabilities | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.88M | -2.09M | -3.89M | -5.94M | -6.92M | -7.62M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.53M | 80.19M | 23.94M |
| Total Current Assets | 1.53M | 335k | 8k |
| Cash and Equivalents | 1.2M | 310k | 7k |
| Total Non-Current Assets | -1.23M | -5.94M | -9.27M |
| Total Liabilities | 2.77M | 6.62M | 9.35M |
| Total Current Liabilities | 141k | 3.91M | 6.65M |
| Total Non-Current Liabilities | 2.63M | 2.71M | 2.7M |
| Total Equity | -1.23M | -5.94M | -9.27M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.23M | -5.94M | -9.27M |
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