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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 ($) | ||||||
| Total Assets | 276.13M | 276.1M | 277.08M | 279.2M | 28.37M | 27.32M | 11.41M | 11.42M |
| Total Current Assets | 998k | 595k | 427k | 413k | 146k | 238k | 44k | 200k |
| Cash and Equivalents | 466k | 190k | 147k | 250k | 36k | 168k | 14k | 115k |
| Total Non-Current Assets | 275.13M | 275.5M | 276.66M | 278.78M | 28.22M | 27.08M | 11.36M | 11.22M |
| Total Liabilities | 15.67M | 12.98M | 11.43M | 11.95M | 12.04M | 11.1M | 11.48M | 27.33M |
| Total Current Liabilities | 303k | 371k | 739k | 1.47M | 2.35M | 1.26M | 1.75M | 26.51M |
| Total Non-Current Liabilities | 15.37M | 12.6M | 10.69M | 10.48M | 9.69M | 9.84M | 9.74M | 913k |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14.65M | -11.98M | -9.45M | -7.85M | -5.42M | -5.53M | -5.75M | -34.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.44M | 279.2M | 11.42M |
| Total Current Assets | 1.08M | 413k | 200k |
| Cash and Equivalents | 671k | 250k | 115k |
| Total Non-Current Assets | -18.78M | -7.85M | -27.13M |
| Total Liabilities | 20.12M | 11.95M | 27.33M |
| Total Current Liabilities | 209k | 1.47M | 26.51M |
| Total Non-Current Liabilities | 19.91M | 10.48M | 913k |
| Total Equity | -18.78M | -7.85M | -27.13M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -18.78M | -7.85M | -34.21M |
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