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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Assets | 268.48M | 268.35M | 268.1M | 268.37M | 269.19M | 271.02M |
| Total Current Assets | 1.28M | 1.21M | 1.06M | 953k | 569k | 93k |
| Cash and Equivalents | 1M | 938k | 801k | 759k | 421k | 30k |
| Total Non-Current Assets | 267.2M | 267.14M | 267.04M | 267.41M | 268.62M | 270.93M |
| Total Liabilities | 24.76M | 18.7M | 14.22M | 11.92M | 10.82M | 10.21M |
| Total Current Liabilities | 128k | 163k | 452k | 570k | 538k | 863k |
| Total Non-Current Liabilities | 24.63M | 18.54M | 13.77M | 11.35M | 10.28M | 9.35M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 1.19M | -17.36M | -13.16M | -10.97M | -10.25M | -10.12M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 268.25M | 271.02M |
| Total Current Assets | 1.18M | 93k |
| Cash and Equivalents | 905k | 30k |
| Total Non-Current Assets | -17.34M | -10.12M |
| Total Liabilities | 18.57M | 10.21M |
| Total Current Liabilities | 381k | 863k |
| Total Non-Current Liabilities | 18.19M | 9.35M |
| Total Equity | -17.34M | -10.12M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -17.34M | -10.12M |
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