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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 ($) | ||||||
| Total Assets | 288.4M | 288.14M | 289.61M | 291.07M | 22.72M | 22.43M | 22.44M | 6.68M |
| Total Current Assets | 874k | 490k | 517k | 421k | 1.25M | 511k | 167k | 459k |
| Cash and Equivalents | 536k | 241k | 356k | 349k | 992k | 339k | 80k | 306k |
| Total Non-Current Assets | 287.52M | 287.65M | 289.1M | 290.65M | 21.47M | 21.92M | 22.28M | 6.22M |
| Total Liabilities | 14.31M | 11.71M | 11.69M | 10.8M | 12.14M | 12.6M | 13.5M | 18.63M |
| Total Current Liabilities | 751k | 534k | 756k | 588k | 1.35M | 2.1M | 2.85M | 6.52M |
| Total Non-Current Liabilities | 13.55M | 11.17M | 10.94M | 10.21M | 10.79M | 10.5M | 10.65M | 12.1M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -13.41M | -11.06M | -10.56M | -10.09M | -11.01M | -12.12M | -13.32M | -18.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 288.24M | 291.07M | 6.68M |
| Total Current Assets | 719k | 421k | 459k |
| Cash and Equivalents | 367k | 349k | 306k |
| Total Non-Current Assets | -17.08M | -10.09M | -18.18M |
| Total Liabilities | 17.81M | 10.8M | 18.63M |
| Total Current Liabilities | 464k | 588k | 6.52M |
| Total Non-Current Liabilities | 17.35M | 10.21M | 12.1M |
| Total Equity | -17.08M | -10.09M | -18.18M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.08M | -10.09M | -18.18M |
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