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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 147.13M | 147.21M | 147.69M | 14.27M | 14.26M | 14.86M | 14.82M |
| Total Current Assets | 390k | 477k | 364k | 261k | 111k | 592k | 363k |
| Cash and Equivalents | 177k | 283k | 190k | 118k | 7k | 468k | 325k |
| Total Non-Current Assets | 146.74M | 146.73M | 147.33M | 14.01M | 14.15M | 14.27M | 14.45M |
| Total Liabilities | 5.1M | 5.12M | 5.27M | 617k | 816k | 1.68M | 1.65M |
| Total Current Liabilities | 73k | 89k | 238k | 117k | 316k | 1.18M | 1.15M |
| Total Non-Current Liabilities | 5.03M | 5.03M | 5.03M | 500k | 500k | 500k | 500k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.6M | -4.54M | -4.56M | -265k | -559k | -986k | -1.12M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 147.43M | 14.27M |
| Total Current Assets | 667k | 261k |
| Cash and Equivalents | 495k | 118k |
| Total Non-Current Assets | -4.43M | -265k |
| Total Liabilities | 5.24M | 617k |
| Total Current Liabilities | 204k | 117k |
| Total Non-Current Liabilities | 5.03M | 500k |
| Total Equity | -4.43M | -265k |
| Common Equity | 1,000 | 0 |
| Retained Earnings | -4.43M | -265k |
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