Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | ||||||
Total Assets | 233.68M | 233.66M | 234.85M | 236.78M | 239.06M | 241.63M | 115.06M |
Total Current Assets | 1.22M | 1.12M | 1.01M | 846k | 536k | 162k | 1.61M |
Cash and Equivalents | 897k | 761k | 679k | 588k | 291k | 14k | 1.57M |
Total Non-Current Assets | 232.46M | 232.55M | 233.84M | 235.93M | 238.52M | 241.46M | 113.45M |
Total Liabilities | 18.04M | 12.72M | 12M | 11.21M | 12.71M | 791k | 3.82M |
Total Current Liabilities | 153k | 109k | 146k | 299k | 474k | 225k | 504k |
Total Non-Current Liabilities | 17.89M | 12.61M | 11.86M | 10.92M | 12.24M | 566k | 5.32M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -16.66M | -11.52M | -10.98M | -10.37M | -12.17M | -10.5M | -12.33M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 234.1M | 236.78M |
Total Current Assets | 1.54M | 846k |
Cash and Equivalents | 1.23M | 588k |
Total Non-Current Assets | -18.39M | -10.37M |
Total Liabilities | 20.19M | 11.21M |
Total Current Liabilities | 156k | 299k |
Total Non-Current Liabilities | 20.03M | 10.92M |
Total Equity | -18.39M | -10.37M |
Common Equity | 1,000 | 1,000 |
Retained Earnings | -18.39M | -10.37M |
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