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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 276.39M | 276.98M | 278.67M | 281M | 4.91M | 427.49M | 423.24M | 420.07M |
| Total Current Assets | 1.25M | 973k | 725k | 248k | 142k | 21.9M | 18.98M | 17.13M |
| Cash and Equivalents | 514k | 463k | 443k | 125k | 55k | 13.74M | 11.13M | 9.15M |
| Total Non-Current Assets | 275.14M | 276.01M | 277.95M | 280.75M | 4.77M | 405.59M | 404.26M | 402.93M |
| Total Liabilities | 10.04M | 10.09M | 5.44M | 2.65M | 3.73M | 219.94M | 220.28M | 216.96M |
| Total Current Liabilities | 412k | 468k | 1.83M | 2.65M | 3.73M | 99.42M | 94.69M | 91.91M |
| Total Non-Current Liabilities | 9.63M | 9.63M | 3.61M | 0 | 0 | 238.9M | 249.41M | 248.99M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3.32M | 3.32M | 3.32M |
| Retained Earnings | -8.69M | -9.02M | -4.61M | -2.3M | -3.59M | -130.27M | -134.29M | -136.39M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.87M | 278.67M | 423.24M |
| Total Current Assets | 1.86M | 725k | 18.98M |
| Cash and Equivalents | 738k | 443k | 11.13M |
| Total Non-Current Assets | -8.05M | -4.61M | 202.96M |
| Total Liabilities | 9.92M | 5.44M | 220.28M |
| Total Current Liabilities | 299k | 1.83M | 94.69M |
| Total Non-Current Liabilities | 9.63M | 3.61M | 249.41M |
| Total Equity | -8.05M | -4.61M | 202.96M |
| Common Equity | 1,000 | 1,000 | 3.32M |
| Retained Earnings | -8.05M | -4.61M | -134.29M |
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