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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 288.3M | 288.06M | 288.48M | 289.33M | 290.96M | 46.65M | 45.83M | 46.71M |
| Total Current Assets | 777k | 535k | 717k | 557k | 222k | 372k | 478k | 661k |
| Cash and Equivalents | 263k | 122k | 423k | 351k | 146k | 228k | 299k | 640k |
| Total Non-Current Assets | 287.52M | 287.52M | 287.76M | 288.78M | 290.74M | 46.28M | 45.35M | 46.05M |
| Total Liabilities | 23.98M | 17.82M | 13.75M | 13.73M | 13.12M | 15.88M | 22.32M | 22.93M |
| Total Current Liabilities | 23.98M | 2.1M | 2.54M | 2.76M | 2.95M | 3.1M | 6.6M | 8.79M |
| Total Non-Current Liabilities | 0 | 15.72M | 11.21M | 10.97M | 10.17M | 12.78M | 15.72M | 14.14M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -23.18M | -17.26M | -12.84M | -12.62M | -12.48M | -15.21M | -21.79M | -22.27M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117k | 288.3M | 290.96M | 47M |
| Total Current Assets | 117k | 777k | 222k | 259k |
| Cash and Equivalents | 22k | 263k | 146k | 146k |
| Total Non-Current Assets | 28k | -23.18M | -12.48M | -24.49M |
| Total Liabilities | 89k | 23.98M | 13.12M | 24.74M |
| Total Current Liabilities | 89k | 23.98M | 2.95M | 12.87M |
| Total Non-Current Liabilities | 0 | 0 | 10.17M | 11.87M |
| Total Equity | 28k | -23.18M | -12.48M | -24.49M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2k | -23.18M | -12.48M | -24.49M |
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