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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.06B | 924.8M | 1.1B | 960.79M | 893.73M | 909.74M | 997.96M | 920.45M |
| Total Current Assets | 0 | 8M | 0 | 0 | 4.15M | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.06B | 916.8M | 1.1B | 960.79M | 889.58M | 909.74M | 997.96M | 920.45M |
| Total Liabilities | 526k | 4.47M | 554k | 498k | 436k | 449k | 509k | 467k |
| Total Current Liabilities | 526k | 4.47M | 554k | 498k | 436k | 449k | 509k | 467k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 474.22M | 565.75M | 496.72M | 713.08M | 1.33B | 1.14B | 1.1B | 997.96M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 473.98M | 565.46M | 496.47M | 712.72M | 1.33B | 1.13B | 1.1B | 997.45M |
| Total Liabilities | 242k | 286k | 249k | 363k | 665k | 5.06M | 554k | 509k |
| Total Current Liabilities | 242k | 286k | 249k | 363k | 665k | 5.06M | 554k | 509k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 473.98M | 565.46M | 496.47M | 712.72M | 1.33B | 1.13B | 1.1B | 997.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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