Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||||
Total Assets | 255k | 436k | 256.17M | 256.34M | 257.19M | 259.15M | 261.78M | 65.19M |
Total Current Assets | 0 | 0 | 911k | 820k | 599k | 473k | 355k | 214k |
Cash and Equivalents | 0 | 0 | 560k | 476k | 236k | 111k | 42k | 10k |
Total Non-Current Assets | 255k | 436k | 255.26M | 255.52M | 256.59M | 258.68M | 261.42M | 64.97M |
Total Liabilities | 238k | 419k | 9.78M | 9.94M | 9.83M | 9.85M | 9.98M | 10.4M |
Total Current Liabilities | 238k | 419k | 431k | 587k | 478k | 503k | 628k | 890k |
Total Non-Current Liabilities | 0 | 0 | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | 9.66M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -8k | -8k | -8.63M | -8.97M | -9.16M | -9.38M | -9.63M | -10.18M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 256.45M | 259.15M |
Total Current Assets | 1.13M | 473k |
Cash and Equivalents | 750k | 111k |
Total Non-Current Assets | -8.33M | -9.38M |
Total Liabilities | 9.78M | 9.85M |
Total Current Liabilities | 430k | 503k |
Total Non-Current Liabilities | 9.35M | 9.35M |
Total Equity | -8.33M | -9.38M |
Common Equity | 1,000 | 1,000 |
Retained Earnings | -8.33M | -9.38M |
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