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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 ($) | USD ($) | |||||
| Total Assets | 119.25M | 49.56M | 17.81M | 17.93M | 12.77M | 13.01M | 13.04M | 13.24M |
| Total Current Assets | 112k | 169k | 253k | 203k | 207k | 171k | 349k | 266k |
| Cash and Equivalents | 10k | 1,000 | 0 | 14k | 38k | 3k | 181k | 4k |
| Total Non-Current Assets | 119.13M | 49.39M | 17.55M | 17.73M | 12.56M | 12.84M | 12.69M | 12.98M |
| Total Liabilities | 7.72M | 6.93M | 5.56M | 6.74M | 7.68M | 9.43M | 10.76M | 10.28M |
| Total Current Liabilities | 4.11M | 4.16M | 4.71M | 5.55M | 6.66M | 7.06M | 7.55M | 8.08M |
| Total Non-Current Liabilities | 3.61M | 2.76M | 846k | 1.19M | 1.02M | 2.37M | 3.22M | 2.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.5M | -6.71M | -5.31M | -6.53M | -7.41M | -9.05M | -10.25M | -9.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.59M | 118.06M | 17.93M | 13.24M |
| Total Current Assets | 831k | 129k | 203k | 266k |
| Cash and Equivalents | 694k | 5k | 14k | 4k |
| Total Non-Current Assets | 5M | -6.04M | -6.53M | -9.68M |
| Total Liabilities | 251k | 9.11M | 6.74M | 10.28M |
| Total Current Liabilities | 227k | 2M | 5.55M | 8.08M |
| Total Non-Current Liabilities | 24k | 7.11M | 1.19M | 2.2M |
| Total Equity | 5M | -6.04M | -6.53M | -9.68M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -334k | -6.52M | -6.53M | -9.68M |
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