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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 400.92M | 400.6M | 400.98M | 402.66M | 404.85M | 408.97M | 45.76M |
| Total Current Assets | 884k | 552k | 418k | 233k | 238k | 295k | 119k |
| Cash and Equivalents | 854k | 522k | 395k | 210k | 197k | 265k | 53k |
| Total Non-Current Assets | 400.04M | 400.05M | 400.56M | 402.43M | 404.61M | 408.67M | 45.65M |
| Total Liabilities | 28.58M | 21.85M | 17.54M | 15.79M | 14.97M | 383.57M | 20.26M |
| Total Current Liabilities | 461k | 299k | 416k | 809k | 637k | 368.91M | 5.28M |
| Total Non-Current Liabilities | 28.12M | 21.55M | 17.12M | 14.99M | 14.33M | 14.66M | 14.99M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -27.66M | -21.26M | -16.77M | -14.78M | -14.34M | -18.45M | -18.84M |
| Year End September 29 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 401.08M | 402.66M |
| Total Current Assets | 1.06M | 233k |
| Cash and Equivalents | 1.03M | 210k |
| Total Non-Current Assets | -27.93M | -14.78M |
| Total Liabilities | 29.01M | 15.79M |
| Total Current Liabilities | 403k | 809k |
| Total Non-Current Liabilities | 28.61M | 14.99M |
| Total Equity | -27.93M | -14.78M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -27.93M | -14.78M |
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