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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 88.04M | 88.18M | 88.62M | 89.52M | 53.13M | 54.43M | 14.07M | 14.47M |
| Total Current Assets | 348k | 27k | 27k | 231k | 64k | 172k | 87k | 17k |
| Cash and Equivalents | 333k | 27k | 27k | 208k | 64k | 172k | 87k | 17k |
| Total Non-Current Assets | 87.69M | 88.16M | 88.59M | 89.29M | 53.07M | 54.26M | 13.98M | 14.45M |
| Total Liabilities | 3.04M | 2.81M | 3.31M | 3.99M | 5.15M | 6.29M | 7.87M | 8.14M |
| Total Current Liabilities | 454k | 217k | 727k | 1.4M | 2.57M | 3.7M | 5.29M | 5.55M |
| Total Non-Current Liabilities | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -2.54M | -2.17M | -2.24M | -2.01M | -3.22M | -3.05M | -6.83M | -6.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 215k | 88.62M | 14.07M |
| Total Current Assets | 215k | 27k | 87k |
| Cash and Equivalents | 25k | 27k | 87k |
| Total Non-Current Assets | 23k | -2.24M | -6.83M |
| Total Liabilities | 192k | 3.31M | 7.87M |
| Total Current Liabilities | 192k | 727k | 5.29M |
| Total Non-Current Liabilities | 0 | 2.59M | 2.59M |
| Total Equity | 23k | -2.24M | -6.83M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2k | -2.24M | -6.83M |
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