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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 151.41M | 151.28M | 151.71M | 152.82M | 154.31M | 61.42M | 62.41M |
| Total Current Assets | 1.23M | 1M | 695k | 472k | 235k | 135k | 67k |
| Cash and Equivalents | 669k | 479k | 306k | 233k | 66k | 0 | 0 |
| Total Non-Current Assets | 150.18M | 150.28M | 151.02M | 152.35M | 154.07M | 61.28M | 62.34M |
| Total Liabilities | 8.63M | 6.52M | 6.63M | 6.15M | 6.94M | 1.92M | 2.28M |
| Total Current Liabilities | 124k | 72k | 177k | 196k | 406k | 689k | 1.3M |
| Total Non-Current Liabilities | 8.5M | 6.45M | 6.45M | 5.95M | 6.53M | 1.23M | 987k |
| Common Equity | 4k | 4k | 4k | 3k | 4k | 4k | 4k |
| Retained Earnings | -7.3M | -5.52M | -5.93M | -5.68M | -6.71M | -1.79M | -2.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 151.59M | 152.82M | 30.97M |
| Total Current Assets | 1.32M | 472k | 0 |
| Cash and Equivalents | 802k | 233k | 0 |
| Total Non-Current Assets | -10.96M | -5.68M | -2.57M |
| Total Liabilities | 12.51M | 6.15M | 2.57M |
| Total Current Liabilities | 27k | 196k | 2.24M |
| Total Non-Current Liabilities | 12.48M | 5.95M | 329k |
| Total Equity | -10.96M | -5.68M | -2.57M |
| Common Equity | 4k | 3k | 4k |
| Retained Earnings | -10.96M | -5.68M | -2.57M |
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