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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 ($) | ||||||
| Total Assets | 207.3M | 216.82M | 218.78M | 220.89M | 223.09M | 225.69M | 109.95M | 111.7M |
| Total Current Assets | 2.29M | 1.07M | 931k | 838k | 688k | 405k | 374k | 702k |
| Cash and Equivalents | 2.27M | 611k | 515k | 373k | 243k | 73k | 164k | 536k |
| Total Non-Current Assets | 205.01M | 215.75M | 217.85M | 220.05M | 222.4M | 225.28M | 109.57M | 111M |
| Total Liabilities | 12.88M | 12.83M | 12.88M | 12.98M | 12.98M | 13.72M | 14.27M | 16.15M |
| Total Current Liabilities | 862k | 258k | 5.54M | 5.64M | 5.64M | 6.38M | 6.93M | 8.81M |
| Total Non-Current Liabilities | 17.02M | 17.82M | 7.34M | 7.34M | 7.34M | 7.34M | 7.34M | 7.34M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.59M | -11.36M | -11.64M | -11.94M | -12.19M | -13.22M | -13.8M | -15.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 32k | 218.78M | 109.95M |
| Total Current Assets | 0 | 931k | 374k |
| Cash and Equivalents | 0 | 515k | 164k |
| Total Non-Current Assets | -9k | -11.64M | -13.79M |
| Total Liabilities | 41k | 12.88M | 14.27M |
| Total Current Liabilities | 41k | 5.54M | 6.93M |
| Total Non-Current Liabilities | 0 | 7.34M | 7.34M |
| Total Equity | -9k | -11.64M | -13.79M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -34k | -11.64M | -13.8M |
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