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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 319.99M | 321.39M | 324.04M | 54.57M | 57.71M | 39.59M | 35.7M | 36.24M |
| Total Current Assets | 276k | 231k | 130k | 201k | 74k | 120k | 146k | 135k |
| Cash and Equivalents | 74k | 109k | 86k | 98k | 21k | 93k | 95k | 33k |
| Total Non-Current Assets | 319.71M | 321.16M | 323.91M | 54.37M | 57.63M | 39.47M | 35.56M | 36.11M |
| Total Liabilities | 16.7M | 15.62M | 15.43M | 8.94M | 7.81M | 15.44M | 9.38M | 13.88M |
| Total Current Liabilities | 3M | 3.59M | 3.88M | 6.53M | 7.38M | 14.68M | 7.74M | 8.95M |
| Total Non-Current Liabilities | 13.7M | 12.03M | 11.55M | 2.4M | 423k | 758k | 1.64M | 4.93M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.43M | -15.38M | -15.3M | -16.01M | -11.74M | -16.35M | -15.33M | -19.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 319.73M | 324.04M | 35.7M |
| Total Current Assets | 451k | 130k | 146k |
| Cash and Equivalents | 107k | 86k | 95k |
| Total Non-Current Assets | -21.18M | -15.3M | -9.23M |
| Total Liabilities | 21.7M | 15.43M | 9.38M |
| Total Current Liabilities | 1.17M | 3.88M | 7.74M |
| Total Non-Current Liabilities | 20.53M | 11.55M | 1.64M |
| Total Equity | -21.18M | -15.3M | -9.23M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.18M | -15.3M | -15.33M |
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