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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 71.19M | 71.62M | 72.34M | 73.12M | 50.94M |
| Total Current Assets | 742k | 365k | 255k | 105k | 63k |
| Cash and Equivalents | 659k | 311k | 221k | 58k | 29k |
| Total Non-Current Assets | 70.45M | 71.25M | 72.09M | 73.01M | 50.88M |
| Total Liabilities | 257k | 40k | 59k | 76k | 388k |
| Total Current Liabilities | 257k | 40k | 59k | 76k | 388k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -42k | 358k | 228k | 29k | -325k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 71.19M | 50.94M |
| Total Current Assets | 742k | 63k |
| Cash and Equivalents | 659k | 29k |
| Total Non-Current Assets | 555k | -325k |
| Total Liabilities | 257k | 388k |
| Total Current Liabilities | 257k | 388k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 555k | -325k |
| Common Equity | 0 | 0 |
| Retained Earnings | -42k | -325k |
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