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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 233.67M | 233.9M | 234.85M | 24.69M | 25.19M | 25.31M | 25.81M |
| Total Current Assets | 197k | 107k | 90k | 86k | 106k | 333k | 334k |
| Cash and Equivalents | 117k | 36k | 59k | 54k | 75k | 0 | 5k |
| Total Non-Current Assets | 233.48M | 233.79M | 234.76M | 24.6M | 25.08M | 24.97M | 25.48M |
| Total Liabilities | 8.08M | 8.14M | 8.17M | 9.36M | 9.92M | 10.48M | 10.85M |
| Total Current Liabilities | 30k | 93k | 119k | 1.31M | 1.87M | 2.43M | 2.8M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.86M | -7.84M | -7.88M | -7.69M | -9.47M | -10.15M | -10.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.13M | 24.69M | 12.53M |
| Total Current Assets | 682k | 86k | 230k |
| Cash and Equivalents | 577k | 54k | 1,000 |
| Total Non-Current Assets | -7.63M | -7.69M | -11.21M |
| Total Liabilities | 8.32M | 9.36M | 11.44M |
| Total Current Liabilities | 266k | 1.31M | 3.39M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M |
| Total Equity | -7.63M | -7.69M | -11.21M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -7.63M | -7.69M | -11.21M |
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