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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 ($) | ||||||
| Total Assets | 282.55M | 282.13M | 282.16M | 283.18M | 284.85M | 287.57M | 289M | 153.34M |
| Total Current Assets | 2.16M | 1.75M | 1.54M | 1.36M | 1.37M | 1.14M | 888k | 719k |
| Cash and Equivalents | 1.76M | 1.29M | 1.11M | 985k | 1.08M | 975k | 796k | 606k |
| Total Non-Current Assets | 280.39M | 280.39M | 280.62M | 281.82M | 283.48M | 286.43M | 288.11M | 152.62M |
| Total Liabilities | 24.23M | 18.79M | 13.22M | 13.36M | 12.01M | 11.97M | 10.57M | 13.95M |
| Total Current Liabilities | 315k | 114k | 151k | 435k | 505k | 1.13M | 176k | 2.61M |
| Total Non-Current Liabilities | 23.92M | 18.67M | 13.07M | 12.93M | 11.51M | 10.84M | 10.39M | 11.34M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.78M | -16.75M | -11.31M | -11.39M | -10.2M | -9.77M | -9.59M | -13.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.55M | 284.85M | 154.31M |
| Total Current Assets | 2.16M | 1.37M | 377k |
| Cash and Equivalents | 1.76M | 1.08M | 363k |
| Total Non-Current Assets | -21.78M | -10.19M | -8.21M |
| Total Liabilities | 24.23M | 12.01M | 8.58M |
| Total Current Liabilities | 315k | 505k | 2.52M |
| Total Non-Current Liabilities | 23.92M | 11.51M | 6.06M |
| Total Equity | -21.78M | -10.19M | -8.21M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.78M | -10.2M | -8.21M |
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