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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 257.66M | 257.83M | 258.69M | 260.69M | 262.92M | 25.61M | 26.05M | 26.33M |
| Total Current Assets | 1.12M | 1.02M | 806k | 706k | 523k | 2.53M | 659k | 1.95M |
| Cash and Equivalents | 813k | 722k | 516k | 419k | 308k | 0 | 28k | 0 |
| Total Non-Current Assets | 256.54M | 256.81M | 257.88M | 259.99M | 262.4M | 23.08M | 25.39M | 24.39M |
| Total Liabilities | 9.23M | 9.41M | 9.69M | 10.46M | 10.99M | 13.18M | 13.93M | 16.53M |
| Total Current Liabilities | 274k | 457k | 737k | 1.51M | 2.03M | 4.23M | 4.97M | 7.57M |
| Total Non-Current Liabilities | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.86M | -7.88M | -8.35M | -8.77M | -9.14M | -10.98M | -12.12M | -15.27M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 258.44M | 260.69M | 26.33M |
| Total Current Assets | 1.86M | 706k | 1.95M |
| Cash and Equivalents | 1.53M | 419k | 0 |
| Total Non-Current Assets | -7.51M | -8.77M | -15.03M |
| Total Liabilities | 9.66M | 10.46M | 16.53M |
| Total Current Liabilities | 705k | 1.51M | 7.57M |
| Total Non-Current Liabilities | 8.96M | 8.96M | 8.96M |
| Total Equity | -7.51M | -8.77M | -15.03M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.52M | -8.77M | -15.27M |
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