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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 132.59M | 24.43M | 24.65M | 21.24M | 21.72M | 21.99M | 22.22M | 9.18M |
| Total Current Assets | 311k | 273k | 54k | 78k | 226k | 153k | 43k | 204k |
| Cash and Equivalents | 118k | 163k | 28k | 78k | 19k | 35k | 13k | 8k |
| Total Non-Current Assets | 132.28M | 24.16M | 24.6M | 21.16M | 21.5M | 21.83M | 22.17M | 8.98M |
| Total Liabilities | 4.69M | 5.21M | 5.28M | 5.55M | 460k | 850k | 1.3M | 2.27M |
| Total Current Liabilities | 257k | 780k | 849k | 1.12M | 460k | 850k | 1.3M | 2.27M |
| Total Non-Current Liabilities | 4.43M | 4.43M | 4.43M | 4.43M | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.37M | -4.94M | -5.22M | -5.47M | -1.01M | -1.13M | -1.35M | -2.35M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.62M | 131.41M | 21.24M | 9.18M |
| Total Current Assets | 1.31M | 518k | 78k | 204k |
| Cash and Equivalents | 975k | 243k | 78k | 8k |
| Total Non-Current Assets | -3.08M | -4.05M | -5.47M | -2.07M |
| Total Liabilities | 4.67M | 4.57M | 5.55M | 2.27M |
| Total Current Liabilities | 240k | 142k | 1.12M | 2.27M |
| Total Non-Current Liabilities | 4.43M | 4.43M | 4.43M | 0 |
| Total Equity | -3.08M | -4.05M | -5.47M | -2.07M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.08M | -4.05M | -5.47M | -2.35M |
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