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| Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 401.18M | 400.76M | 400.43M | 400.87M | 402.5M | 404.81M | 42.46M | 42.89M |
| Total Current Assets | 1.16M | 726k | 395k | 260k | 87k | 94k | 151k | 80k |
| Cash and Equivalents | 1.15M | 720k | 388k | 260k | 87k | 69k | 145k | 37k |
| Total Non-Current Assets | 400.02M | 400.03M | 400.03M | 400.61M | 402.42M | 404.71M | 42.31M | 42.81M |
| Total Liabilities | 34.38M | 28.75M | 21.36M | 17.83M | 15.31M | 14.74M | 19.24M | 19.39M |
| Total Current Liabilities | 192k | 305k | 137k | 219k | 654k | 576k | 5.08M | 5.23M |
| Total Non-Current Liabilities | 34.19M | 28.45M | 21.22M | 17.61M | 14.66M | 14.16M | 14.16M | 14.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4.87M | -28M | -20.93M | -17.25M | -14.45M | -14.17M | -17.99M | -18.06M |
| Year End September 29 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 401.07M | 402.5M |
| Total Current Assets | 1.05M | 87k |
| Cash and Equivalents | 1.04M | 87k |
| Total Non-Current Assets | -29.57M | -14.44M |
| Total Liabilities | 30.64M | 15.31M |
| Total Current Liabilities | 384k | 654k |
| Total Non-Current Liabilities | 30.25M | 14.66M |
| Total Equity | -29.57M | -14.44M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -29.57M | -14.45M |
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