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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 500k | 271.2M | 271.1M | 272.22M | 274.32M | 45.03M | 45.71M |
| Total Current Assets | 0 | 1.11M | 1.02M | 956k | 778k | 528k | 342k |
| Cash and Equivalents | 0 | 584k | 513k | 466k | 378k | 201k | 151k |
| Total Non-Current Assets | 500k | 270.09M | 270.08M | 271.27M | 273.54M | 44.5M | 45.36M |
| Total Liabilities | 479k | 11.66M | 11.66M | 11.71M | 12.69M | 13.72M | 14.21M |
| Total Current Liabilities | 479k | 394k | 390k | 441k | 1.42M | 2.45M | 2.94M |
| Total Non-Current Liabilities | 0 | 11.27M | 11.27M | 11.27M | 11.27M | 11.27M | 11.27M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -4k | -10.26M | -10.48M | -10.72M | -11.91M | -13.19M | -13.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 271.44M | 274.32M | 22.46M |
| Total Current Assets | 1.26M | 778k | 140k |
| Cash and Equivalents | 782k | 378k | 44k |
| Total Non-Current Assets | -10.21M | -11.91M | -14.88M |
| Total Liabilities | 11.86M | 12.69M | 15.02M |
| Total Current Liabilities | 589k | 1.42M | 3.75M |
| Total Non-Current Liabilities | 11.27M | 11.27M | 11.27M |
| Total Equity | -10.21M | -11.91M | -14.88M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.21M | -11.91M | -14.89M |
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