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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 | 401.15M | 400.71M | 401.11M | 402.87M | 15.79M | 12.64M | 4.58M | 4.71M |
| Total Current Assets | 1.01M | 528k | 344k | 165k | 300k | 257k | 143k | 212k |
| Cash and Equivalents | 647k | 261k | 170k | 86k | 32k | 29k | 27k | 22k |
| Total Non-Current Assets | 400.14M | 400.18M | 400.77M | 402.7M | 15.49M | 12.38M | 4.44M | 4.49M |
| Total Liabilities | 28.72M | 20.38M | 15.53M | 15.07M | 9.35M | 8.58M | 9.91M | 9.35M |
| Total Current Liabilities | 196k | 305k | 472k | 646k | 4.72M | 2.06M | 3.19M | 3.68M |
| Total Non-Current Liabilities | 28.52M | 20.07M | 15.06M | 14.42M | 4.63M | 6.51M | 6.72M | 5.68M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -27.57M | -19.67M | -15.19M | -14.9M | -5.78M | -8.32M | -9.77M | -9.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 402.69M | 401.15M | 15.79M | 4.65M |
| Total Current Assets | 2.68M | 1.01M | 300k | 100k |
| Cash and Equivalents | 1.92M | 647k | 32k | 22k |
| Total Non-Current Assets | 5M | -27.57M | -5.78M | -12.58M |
| Total Liabilities | 14.16M | 28.72M | 9.35M | 12.68M |
| Total Current Liabilities | 162k | 196k | 4.72M | 4.38M |
| Total Non-Current Liabilities | 14M | 28.52M | 4.63M | 8.3M |
| Total Equity | 5M | -27.57M | -5.78M | -12.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -133k | -27.57M | -5.78M | -12.58M |
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