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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 ($) | ||||||
| Total Assets | 100.49M | 100.34M | 100.58M | 102.14M | 104.06M | 39.19M | 39.84M | 34.97M |
| Total Current Assets | 770k | 485k | 268k | 201k | 247k | 399k | 305k | 120k |
| Cash and Equivalents | 617k | 389k | 231k | 172k | 152k | 187k | 112k | 13k |
| Total Non-Current Assets | 99.72M | 99.86M | 100.31M | 101.94M | 103.82M | 38.79M | 39.54M | 34.85M |
| Total Liabilities | 3.48M | 3.52M | 3.58M | 4.92M | 6.48M | 7.69M | 8.3M | 9.19M |
| Total Current Liabilities | 59k | 97k | 155k | 1.41M | 2.96M | 4.27M | 4.88M | 5.76M |
| Total Non-Current Liabilities | 3.42M | 3.42M | 3.42M | 3.51M | 3.52M | 3.42M | 3.42M | 3.42M |
| Common Equity | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.7M | -2.88M | -3.13M | -4.33M | -5.73M | -7.35M | -8.05M | -9.1M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.74M | 102.14M | 34.97M |
| Total Current Assets | 1.04M | 201k | 120k |
| Cash and Equivalents | 847k | 172k | 13k |
| Total Non-Current Assets | -2.43M | -4.33M | -9.1M |
| Total Liabilities | 3.47M | 4.92M | 9.19M |
| Total Current Liabilities | 44k | 1.41M | 5.76M |
| Total Non-Current Liabilities | 3.42M | 3.51M | 3.42M |
| Total Equity | -2.43M | -4.33M | -9.1M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.43M | -4.33M | -9.1M |
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