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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 135.59M | 108.52M | 77.49M | 110.4M | 163.62M | 168.06M | 136.56M | 148.57M |
| Total Current Assets | 25.86M | 39.78M | 32.61M | 1.08M | 390k | 1.49M | 361k | 451k |
| Cash and Equivalents | 0 | 0 | 0 | 874k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 109.73M | 68.75M | 44.88M | 109.33M | 163.23M | 166.57M | 136.19M | 148.12M |
| Total Liabilities | 87k | 923k | 53k | 252k | 684k | 104k | 1.16M | 1.08M |
| Total Current Liabilities | 87k | 923k | 53k | 252k | 684k | 104k | 1.16M | 1.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 135.51M | 107.6M | 77.44M | 110.15M | 162.94M | 167.96M | 135.4M | 147.49M |
| 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 | 140.84M | 154.83M | 110M | 141.83M | 142.06M | 112.73M | 110.4M | 148.57M |
| Total Current Assets | 1.98M | 679k | 13k | 169k | 56.02M | 33.49M | 1.08M | 451k |
| Cash and Equivalents | 1.98M | 670k | 0 | 130k | 1.03M | 497k | 874k | 0 |
| Total Non-Current Assets | 139.73M | 154.73M | 108.88M | 141.74M | 141.89M | 112.65M | 110.15M | 147.49M |
| Total Liabilities | 1.11M | 98k | 1.12M | 93k | 171k | 75k | 252k | 1.08M |
| Total Current Liabilities | 1.11M | 98k | 1.12M | 93k | 171k | 75k | 252k | 1.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 139.73M | 154.73M | 108.88M | 141.74M | 141.89M | 112.65M | 110.15M | 147.49M |
| Common Equity | 0 | 0 | 0 | 0 | 141.89M | 112.65M | 110.15M | 147.49M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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