Quarter End | Mar 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 204.38M | 101.98M | 103.94M |
Total Current Assets | 1.36M | 142k | 12k |
Cash and Equivalents | 918k | 142k | 12k |
Total Non-Current Assets | 203.02M | 101.83M | 103.92M |
Total Liabilities | 6.28M | 9.26M | 9.63M |
Total Current Liabilities | 283k | 3.26M | 3.63M |
Total Non-Current Liabilities | 6M | 6M | 6M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -4.91M | -9.12M | -9.62M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 204.63M | 209.3M | 83.57M |
Total Current Assets | 1.63M | 366k | 44k |
Cash and Equivalents | 1.03M | 271k | 44k |
Total Non-Current Assets | -4.44M | -8.49M | -10.52M |
Total Liabilities | 6.08M | 8.85M | 10.56M |
Total Current Liabilities | 76k | 2.85M | 4.56M |
Total Non-Current Liabilities | 6M | 6M | 6M |
Total Equity | -4.44M | -8.49M | -10.52M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -4.44M | -8.49M | -10.52M |
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