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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 ($) | ||||||
| Total Assets | 117.09M | 117.04M | 117.35M | 19.94M | 20.29M | 13.9M | 14.11M | 12.72M |
| Total Current Assets | 746k | 641k | 609k | 366k | 288k | 227k | 80k | 271k |
| Cash and Equivalents | 308k | 214k | 216k | 88k | 57k | 2k | 1,000 | 38k |
| Total Non-Current Assets | 116.34M | 116.4M | 116.74M | 19.57M | 20.01M | 13.67M | 14.03M | 12.45M |
| Total Liabilities | 4.12M | 4.19M | 4.36M | 4.95M | 5.71M | 6.56M | 6.88M | 7.01M |
| Total Current Liabilities | 92k | 168k | 333k | 929k | 1.69M | 2.54M | 2.86M | 2.99M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.18M | -3.37M | -3.7M | -4.59M | -5.43M | -6.34M | -6.8M | -6.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.33M | 19.94M | 12.72M |
| Total Current Assets | 901k | 366k | 271k |
| Cash and Equivalents | 508k | 88k | 38k |
| Total Non-Current Assets | -2.94M | -4.59M | -6.74M |
| Total Liabilities | 4.12M | 4.95M | 7.01M |
| Total Current Liabilities | 95k | 929k | 2.99M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -2.94M | -4.59M | -6.74M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.94M | -4.59M | -6.74M |
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