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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 ($) | ||||||
| Total Assets | 116.91M | 116.97M | 118.71M | 120.82M | 11.33M | 6.63M | 3.04M | 1.07M |
| Total Current Assets | 172k | 75k | 133k | 219k | 8.03M | 5.46M | 2.81M | 1.07M |
| Cash and Equivalents | 29k | 21k | 118k | 194k | 236k | 35k | 25k | 2k |
| Total Non-Current Assets | 116.74M | 116.9M | 118.58M | 120.6M | 4.59M | 1.18M | 225k | 0 |
| Total Liabilities | 5.96M | 4.53M | 5.4M | 5.71M | 15.55M | 18.01M | 18M | 19.55M |
| Total Current Liabilities | 367k | 534k | 1.14M | 1.62M | 11.26M | 11.53M | 11.68M | 13.04M |
| Total Non-Current Liabilities | 5.6M | 3.99M | 4.27M | 4.09M | 7.53M | 9.82M | 10.12M | 8.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.78M | -4.42M | -4.94M | -5.03M | -54.27M | -65.7M | -69.56M | -72.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.24M | 120.82M | 1.07M |
| Total Current Assets | 510k | 219k | 1.07M |
| Cash and Equivalents | 338k | 194k | 2k |
| Total Non-Current Assets | -7.43M | -5.03M | -18.48M |
| Total Liabilities | 7.94M | 5.71M | 19.55M |
| Total Current Liabilities | 247k | 1.62M | 13.04M |
| Total Non-Current Liabilities | 7.69M | 4.09M | 8.03M |
| Total Equity | -7.43M | -5.03M | -18.48M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -7.43M | -5.03M | -72.41M |
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