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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 | 335.03M | 335.01M | 335.44M | 33.53M | 33.12M | 9.02M | 13.57M | 9.1M |
| Total Current Assets | 592k | 391k | 246k | 500k | 86k | 4.27M | 8.59M | 3.83M |
| Cash and Equivalents | 480k | 325k | 214k | 385k | 5k | 1.52M | 6.63M | 1.63M |
| Total Non-Current Assets | 334.44M | 334.62M | 335.19M | 33.03M | 33.03M | 8.89M | 9.44M | 10.09M |
| Total Liabilities | 29.41M | 20.22M | 18.8M | 19.33M | 48.78M | 8.18M | 13.59M | 13.59M |
| Total Current Liabilities | 3.98M | 4.03M | 4.46M | 4.92M | 34.64M | 7.06M | 6.18M | 6.45M |
| Total Non-Current Liabilities | 25.43M | 16.19M | 14.34M | 15.01M | 14.75M | 1.12M | 14.12M | 13.86M |
| Common Equity | 1,000 | 0 | 1,000 | 0 | 1,000 | 3k | 4k | 4k |
| Retained Earnings | -28.59M | -19.43M | -18.02M | -18.69M | -18.87M | -65.96M | -72.07M | -77.15M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 336.84M | 335.03M | 33.12M | 10.57M |
| Total Current Assets | 2.52M | 592k | 86k | 4.29M |
| Cash and Equivalents | 2.25M | 480k | 5k | 2.15M |
| Total Non-Current Assets | 5M | -28.59M | -18.87M | -8.65M |
| Total Liabilities | 12.03M | 29.41M | 48.78M | 19.22M |
| Total Current Liabilities | 334k | 3.98M | 34.64M | 10.03M |
| Total Non-Current Liabilities | 11.7M | 25.43M | 14.75M | 15.9M |
| Total Equity | 5M | -28.59M | -18.87M | -8.65M |
| Common Equity | 1,000 | 1,000 | 1,000 | 4k |
| Retained Earnings | -282k | -28.59M | -18.87M | -81.9M |
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