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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 151.88M | 152.04M | 153.21M | 153.98M | 40.92M | 41.24M | 33.15M | 33.68M |
| Total Current Assets | 85k | 46k | 30k | 1,000 | 140k | 140k | 92k | 59k |
| Cash and Equivalents | 1,000 | 0 | 15k | 1,000 | 7k | 2k | 1,000 | 13k |
| Total Non-Current Assets | 151.79M | 152M | 153.18M | 153.98M | 40.78M | 41.1M | 33.06M | 33.62M |
| Total Liabilities | 9.33M | 7.89M | 9.16M | 8.28M | 10.22M | 9.95M | 15.48M | 16.26M |
| Total Current Liabilities | 1.77M | 1.93M | 3.2M | 2.9M | 3.82M | 4.13M | 9.07M | 9.72M |
| Total Non-Current Liabilities | 7.56M | 5.96M | 5.96M | 5.38M | 6.4M | 5.81M | 6.41M | 6.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.19M | -7.59M | -8.91M | -8.22M | -9.9M | -9.79M | -15.28M | -16.01M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175k | 152.03M | 153.98M | 42.29M |
| Total Current Assets | 0 | 258k | 1,000 | 36k |
| Cash and Equivalents | 0 | 194k | 1,000 | 28k |
| Total Non-Current Assets | 24k | -13.43M | -8.22M | -14.16M |
| Total Liabilities | 151k | 13.72M | 8.28M | 14.23M |
| Total Current Liabilities | 151k | 1.51M | 2.9M | 8.12M |
| Total Non-Current Liabilities | 0 | 12.22M | 5.38M | 6.11M |
| Total Equity | 24k | -13.43M | -8.22M | -14.16M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,000 | -13.43M | -8.22M | -14.16M |
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