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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 354.13M | 354.12M | 355.23M | 358.05M | 199.92M | 203.27M | 206.6M |
| Total Current Assets | 1.83M | 1.48M | 1.14M | 1.07M | 594k | 506k | 145k |
| Cash and Equivalents | 1.22M | 897k | 578k | 479k | 163k | 234k | 31k |
| Total Non-Current Assets | 352.3M | 352.64M | 354.09M | 356.98M | 199.33M | 202.76M | 206.46M |
| Total Liabilities | 22.07M | 16.82M | 15.14M | 14.91M | 20.51M | 27.61M | 32.65M |
| Total Current Liabilities | 407k | 282k | 666k | 1.28M | 4.87M | 8.72M | 10.47M |
| Total Non-Current Liabilities | 21.66M | 16.54M | 14.47M | 13.63M | 15.64M | 18.89M | 22.18M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -19.84M | -14.6M | -13.91M | -13.84M | -19.92M | -27.1M | -32.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 355.6M | 358.05M | 127.94M |
| Total Current Assets | 3.2M | 1.07M | 238k |
| Cash and Equivalents | 2.63M | 479k | 99k |
| Total Non-Current Assets | -35.83M | -13.84M | -32.7M |
| Total Liabilities | 39.53M | 14.91M | 32.87M |
| Total Current Liabilities | 1.62M | 1.28M | 13.02M |
| Total Non-Current Liabilities | 37.91M | 13.63M | 19.86M |
| Total Equity | -35.83M | -13.84M | -32.7M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -35.83M | -13.84M | -32.7M |
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