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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 | 250.53M | 250.4M | 250.56M | 251.33M | 20.19M | 20.52M | 12.24M | 33.55M |
| Total Current Assets | 526k | 347k | 267k | 306k | 360k | 301k | 161k | 29.04M |
| Cash and Equivalents | 201k | 51k | 69k | 208k | 154k | 137k | 104k | 21.38M |
| Total Non-Current Assets | 250.01M | 250.05M | 250.29M | 251.02M | 19.83M | 20.22M | 12.08M | 4.51M |
| Total Liabilities | 17.25M | 14.28M | 12.05M | 12.16M | 13.66M | 14.21M | 15.31M | 25.07M |
| Total Current Liabilities | 17.25M | 2.08M | 1.74M | 1.91M | 2.5M | 4.66M | 6.03M | 9.31M |
| Total Non-Current Liabilities | 0 | 12.2M | 10.81M | 10.95M | 12.49M | 9.55M | 9.28M | 17.08M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3k |
| Retained Earnings | -16.72M | -13.88M | -11.54M | -11.66M | -13.27M | -13.86M | -15.12M | -212.87M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.01M | 250.53M | 20.19M | 25.73M |
| Total Current Assets | 2.01M | 526k | 360k | 20.86M |
| Cash and Equivalents | 1.34M | 201k | 154k | 11.78M |
| Total Non-Current Assets | 5M | -16.72M | -13.27M | -25.94M |
| Total Liabilities | 8.85M | 17.25M | 13.66M | 51.66M |
| Total Current Liabilities | 103k | 17.25M | 2.5M | 14.69M |
| Total Non-Current Liabilities | 8.75M | 0 | 12.49M | 37.06M |
| Total Equity | 5M | -16.72M | -13.27M | -25.94M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -105k | -16.72M | -13.27M | -248.38M |
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