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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 738k | 283.11M | 283.18M | 284.22M | 286.15M | 31.01M | 31.7M | 32.67M |
| Total Current Assets | 7k | 1.57M | 1.27M | 1.06M | 646k | 88k | 64k | 271k |
| Cash and Equivalents | 0 | 1.09M | 947k | 890k | 615k | 50k | 50k | 267k |
| Total Non-Current Assets | 731k | 281.54M | 281.91M | 283.16M | 285.51M | 30.92M | 31.63M | 32.39M |
| Total Liabilities | 728k | 18.05M | 16.62M | 13.4M | 12.64M | 14.82M | 7.68M | 8.02M |
| Total Current Liabilities | 728k | 1.14M | 1.25M | 1.38M | 2.18M | 3.48M | 5.63M | 7.02M |
| Total Non-Current Liabilities | 0 | 16.9M | 15.37M | 12.03M | 10.46M | 11.33M | 2.05M | 1M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15k | -16.48M | -15.36M | -12.34M | -11.99M | -14.73M | -7.62M | -7.75M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 283.42M | 286.15M | 16.1M |
| Total Current Assets | 1.88M | 646k | 80k |
| Cash and Equivalents | 1.32M | 615k | 61k |
| Total Non-Current Assets | -22.34M | -11.99M | -8.83M |
| Total Liabilities | 24.24M | 12.64M | 8.91M |
| Total Current Liabilities | 607k | 2.18M | 7.79M |
| Total Non-Current Liabilities | 23.64M | 10.46M | 1.11M |
| Total Equity | -22.34M | -11.99M | -8.83M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -22.34M | -11.99M | -8.83M |
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