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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 ($) | USD ($) | |||||
| Total Assets | 176.73M | 176.51M | 176.64M | 23.1M | 1.37M | 1.3M | 1.22M | 1.23M |
| Total Current Assets | 1.62M | 1.36M | 1.2M | 1.54M | 1.37M | 1.3M | 1.22M | 1.23M |
| Cash and Equivalents | 1.51M | 1.29M | 1.17M | 1.44M | 1.15M | 1.17M | 1.09M | 1.1M |
| Total Non-Current Assets | 175.11M | 175.15M | 175.44M | 21.57M | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.92M | 10.25M | 8.18M | 2.81M | 639k | 669k | 633k | 706k |
| Total Current Liabilities | 256k | 252k | 413k | 603k | 490k | 520k | 484k | 557k |
| Total Non-Current Liabilities | 15.66M | 10M | 7.77M | 2.2M | 149k | 149k | 149k | 149k |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -14.2M | -8.74M | -6.54M | -820k | -304k | -402k | -444k | -511k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.31M | 176.73M | 1.37M | 1.2M |
| Total Current Assets | 2.27M | 1.62M | 1.37M | 1.2M |
| Cash and Equivalents | 2.01M | 1.51M | 1.15M | 1.07M |
| Total Non-Current Assets | 5M | -14.19M | 729k | 621k |
| Total Liabilities | 6.34M | 15.92M | 639k | 581k |
| Total Current Liabilities | 214k | 256k | 490k | 578k |
| Total Non-Current Liabilities | 6.13M | 15.66M | 149k | 3k |
| Total Equity | 5M | -14.19M | 729k | 621k |
| Common Equity | 0 | 1,000 | 0 | 0 |
| Retained Earnings | -248k | -14.2M | -304k | -412k |
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