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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 ($) | ||||||
| Total Assets | 345.81M | 345.6M | 345.85M | 347.27M | 349.85M | 33.52M | 33.69M | 34.19M |
| Total Current Assets | 788k | 558k | 311k | 171k | 387k | 423k | 472k | 352k |
| Cash and Equivalents | 751k | 457k | 253k | 123k | 352k | 364k | 393k | 279k |
| Total Non-Current Assets | 345.02M | 345.05M | 345.54M | 347.1M | 349.47M | 33.1M | 33.22M | 33.84M |
| Total Liabilities | 6.27M | 3.54M | 1.53M | 1.57M | 1.62M | 2.74M | 3.06M | 3.38M |
| Total Current Liabilities | 364k | 451k | 583k | 901k | 1.43M | 2.15M | 2.35M | 2.79M |
| Total Non-Current Liabilities | 5.9M | 3.09M | 945k | 669k | 187k | 589k | 708k | 590k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5.46M | -2.94M | -1.22M | -684k | -456k | -1.54M | -2.2M | -2.55M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 188k | 345.81M | 349.85M |
| Total Current Assets | 188k | 788k | 387k |
| Cash and Equivalents | 75k | 751k | 352k |
| Total Non-Current Assets | 24k | -5.46M | -455k |
| Total Liabilities | 164k | 6.27M | 1.62M |
| Total Current Liabilities | 164k | 364k | 1.43M |
| Total Non-Current Liabilities | 0 | 5.9M | 187k |
| Total Equity | 24k | -5.46M | -455k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1,000 | -5.46M | -456k |
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