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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 752.31M | 751.88M | 754.37M | 760.41M | 768.11M | 776.79M | 786.53M |
| Total Current Assets | 2.18M | 1.57M | 831k | 699k | 572k | 346k | 980k |
| Cash and Equivalents | 1.17M | 651k | 79k | 118k | 73k | 10k | 808k |
| Total Non-Current Assets | 750.14M | 750.31M | 753.54M | 759.71M | 767.54M | 776.44M | 785.55M |
| Total Liabilities | 34.41M | 31.92M | 29.13M | 29.87M | 29.57M | 28.39M | 28.97M |
| Total Current Liabilities | 885k | 627k | 296k | 338k | 501k | 492k | 730k |
| Total Non-Current Liabilities | 33.53M | 31.3M | 28.83M | 29.54M | 29.07M | 27.89M | 28.24M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -32.1M | -30.35M | -28.09M | -26.33M | -26.4M | -25.69M | -26.65M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 788k | 760.41M | 795.91M |
| Total Current Assets | 0 | 699k | 1.16M |
| Cash and Equivalents | 0 | 118k | 999k |
| Total Non-Current Assets | 20k | -26.32M | -47.41M |
| Total Liabilities | 768k | 29.87M | 48.67M |
| Total Current Liabilities | 768k | 338k | 21.95M |
| Total Non-Current Liabilities | 0 | 29.54M | 26.72M |
| Total Equity | 20k | -26.32M | -47.41M |
| Common Equity | 2k | 2k | 2k |
| Retained Earnings | -5k | -26.33M | -47.41M |
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