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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 233.39M | 234.35M | 235.21M | 236.91M | 239.11M | 241.64M | 245.18M | 101.02M |
| Total Current Assets | 713k | 1.7M | 1.55M | 1.33M | 1.08M | 514k | 104k | 719k |
| Cash and Equivalents | 5k | 988k | 842k | 749k | 606k | 244k | 32k | 116k |
| Total Non-Current Assets | 232.68M | 232.65M | 233.66M | 235.58M | 238.04M | 241.13M | 245.08M | 100.3M |
| Total Liabilities | 16.17M | 13.2M | 13.89M | 12.99M | 12.34M | 12.74M | 4.76M | 9.45M |
| Total Current Liabilities | 612k | 879k | 1.01M | 1.04M | 1.14M | 1.35M | 2.92M | 6.63M |
| Total Non-Current Liabilities | 15.56M | 13.37M | 13.93M | 13M | 12.25M | 12.44M | 3.12M | 5.25M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.09M | -11.32M | -12.27M | -11.66M | -11.27M | -11.88M | -4.66M | -8.48M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.82M | 236.91M | 101.02M |
| Total Current Assets | 945k | 1.33M | 719k |
| Cash and Equivalents | 237k | 749k | 116k |
| Total Non-Current Assets | -18.27M | -11.66M | -8.48M |
| Total Liabilities | 19.79M | 12.99M | 9.45M |
| Total Current Liabilities | 470k | 1.04M | 6.63M |
| Total Non-Current Liabilities | 19.32M | 13M | 5.25M |
| Total Equity | -18.27M | -11.66M | -8.48M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.28M | -11.66M | -8.48M |
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