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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 ($) | ||||||
| Total Assets | 118.56M | 117.99M | 118.17M | 118.83M | 119.65M | 2.86M | 2.47M | 2.37M |
| Total Current Assets | 1.53M | 896k | 654k | 598k | 119.62M | 690k | 267k | 174k |
| Cash and Equivalents | 1.11M | 577k | 249k | 207k | 63k | 483k | 158k | 163k |
| Total Non-Current Assets | 117.03M | 117.09M | 117.52M | 118.23M | 27k | 2.17M | 2.2M | 2.2M |
| Total Liabilities | 3.89M | 3.75M | 3.78M | 4M | 122.93M | 5.88M | 5.47M | 5.64M |
| Total Current Liabilities | 437k | 304k | 330k | 546k | 119.48M | 2.43M | 2.02M | 2.19M |
| Total Non-Current Liabilities | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Common Equity | 2k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -2.05M | -2.67M | -2.72M | -2.97M | -3.29M | -4.97M | -5.19M | -5.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.35M | 118.83M | 2.37M |
| Total Current Assets | 2.25M | 598k | 174k |
| Cash and Equivalents | 1.85M | 207k | 163k |
| Total Non-Current Assets | -1.76M | -2.97M | -5.47M |
| Total Liabilities | 4.38M | 4M | 5.64M |
| Total Current Liabilities | 934k | 546k | 2.19M |
| Total Non-Current Liabilities | 3.45M | 3.45M | 3.45M |
| Total Equity | -1.76M | -2.97M | -5.47M |
| Common Equity | 2k | 3k | 3k |
| Retained Earnings | -1.77M | -2.97M | -5.47M |
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