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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 363k | 394k | 59.46M |
| Total Current Assets | 6k | 7k | 1.4M |
| Cash and Equivalents | 0 | 0 | 1.05M |
| Total Non-Current Assets | 357k | 387k | 58.06M |
| Total Liabilities | 434k | 491k | 448k |
| Total Current Liabilities | 434k | 491k | 448k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Common Equity | 25k | 25k | 25k |
| Retained Earnings | -96k | -122k | 209k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 273k | 278k | 394k |
| Total Current Assets | 5k | 5k | 7k |
| Cash and Equivalents | 0 | 0 | 0 |
| Total Non-Current Assets | 22k | 20k | -97k |
| Total Liabilities | 251k | 258k | 491k |
| Total Current Liabilities | 251k | 258k | 491k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 22k | 20k | -97k |
| Common Equity | 25k | 25k | 25k |
| Retained Earnings | -3k | -5k | -122k |
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