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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 16.01M | 15.6M | 15.32M | 15.12M | 15.05M | 14.62M | 14.25M | 13.75M |
Total Current Assets | 287k | 376k | 562k | 837k | 1.25M | 1.29M | 1.37M | 1.33M |
Cash and Equivalents | 287k | 376k | 562k | 837k | 1.25M | 1.29M | 1.37M | 1.33M |
Total Non-Current Assets | 15.72M | 15.22M | 14.76M | 14.28M | 13.8M | 13.33M | 12.88M | 12.42M |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 85.47M | 77.71M | 70.01M | 63.35M | 19.01M | 16.01M | 15.05M | 13.37M |
Total Current Assets | 239k | 317k | 360k | 326k | 603k | 287k | 1.25M | 1.43M |
Cash and Equivalents | 239k | 317k | 360k | 326k | 603k | 287k | 1.25M | 1.43M |
Total Non-Current Assets | 85.47M | 77.71M | 70.01M | 63.35M | 19.01M | 16.01M | 15.05M | 13.37M |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 85.47M | 77.71M | 70.01M | 63.35M | 19.01M | 16.01M | 15.05M | 13.37M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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