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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 ($) | ||||||
| Total Assets | 233.56M | 233.35M | 234.32M | 51.35M | 51.93M | 52.44M | 53.39M | 25.34M |
| Total Current Assets | 1.24M | 822k | 382k | 14k | 85k | 163k | 57k | 781k |
| Cash and Equivalents | 850k | 619k | 366k | 14k | 85k | 163k | 57k | 631k |
| Total Non-Current Assets | 232.32M | 232.53M | 233.94M | 51.34M | 51.85M | 52.28M | 53.34M | 24.56M |
| Total Liabilities | 16.23M | 11.14M | 10.8M | 10.56M | 10.83M | 8.73M | 10.39M | 2.88M |
| Total Current Liabilities | 8.18M | 3.09M | 2.75M | 2.51M | 2.78M | 680k | 2.34M | 2.88M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.67M | -7.8M | -8.2M | -9.33M | -10.65M | -8.22M | -9.34M | -1.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.99M | 51.35M | 25.34M |
| Total Current Assets | 1.7M | 14k | 781k |
| Cash and Equivalents | 1.13M | 14k | 631k |
| Total Non-Current Assets | -13.03M | -9.33M | -1.55M |
| Total Liabilities | 17.01M | 10.56M | 2.88M |
| Total Current Liabilities | 8.96M | 2.51M | 2.88M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 0 |
| Total Equity | -13.03M | -9.33M | -1.55M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.03M | -9.33M | -1.55M |
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