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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 ($) | USD ($) | |||||
| Total Assets | 750.77M | 751.15M | 753.44M | 85.66M | 85.96M | 27.78M | 27.96M | 21.98M |
| Total Current Assets | 666k | 536k | 426k | 1.42M | 1.21M | 176k | 32k | 17k |
| Cash and Equivalents | 549k | 447k | 374k | 1.4M | 1.13M | 131k | 10k | 8k |
| Total Non-Current Assets | 750.1M | 750.61M | 753.01M | 84.24M | 84.74M | 27.61M | 27.93M | 21.97M |
| Total Liabilities | 39.83M | 31.95M | 30.11M | 33.18M | 34.25M | 34.99M | 34.45M | 40.05M |
| Total Current Liabilities | 367k | 457k | 1.18M | 2.14M | 2.29M | 2.73M | 3.41M | 3.99M |
| Total Non-Current Liabilities | 39.46M | 31.49M | 28.93M | 31.04M | 31.96M | 32.27M | 31.04M | 36.06M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -39.07M | -30.8M | -26.67M | -31.76M | -33.04M | -34.82M | -34.42M | -40.03M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 751.24M | 750.9M | 85.66M | 21.98M |
| Total Current Assets | 1.24M | 824k | 1.42M | 17k |
| Cash and Equivalents | 1.21M | 750k | 1.4M | 8k |
| Total Non-Current Assets | 5M | -51.79M | -31.75M | -40.03M |
| Total Liabilities | 26.66M | 52.7M | 33.18M | 40.05M |
| Total Current Liabilities | 139k | 299k | 2.14M | 3.99M |
| Total Non-Current Liabilities | 26.53M | 52.4M | 31.04M | 36.06M |
| Total Equity | 5M | -51.79M | -31.75M | -40.03M |
| Common Equity | 2k | 2k | 2k | 2k |
| Retained Earnings | -158k | -51.79M | -31.76M | -40.03M |
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