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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 ($) | ||||||
| Total Assets | 201.18M | 201.01M | 201.44M | 47.44M | 47.89M | 22.29M | 22.55M | 18.38M |
| Total Current Assets | 1.15M | 715k | 243k | 174k | 122k | 104k | 110k | 5.2M |
| Cash and Equivalents | 995k | 619k | 147k | 37k | 43k | 12k | 17k | 2.79M |
| Total Non-Current Assets | 200.03M | 200.3M | 201.2M | 47.26M | 47.77M | 22.18M | 22.44M | 15.25M |
| Total Liabilities | 9.73M | 13.3M | 14.66M | 17.67M | 19.03M | 19.81M | 21.02M | 40.97M |
| Total Current Liabilities | 2.73M | 6.3M | 7.66M | 10.34M | 11.5M | 12.63M | 14.02M | 31.81M |
| Total Non-Current Liabilities | 7M | 7M | 7M | 7.33M | 7.52M | 7.18M | 7M | 9.36M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 6k |
| Retained Earnings | -8.55M | -12.49M | -14.32M | -17.4M | -18.81M | -19.6M | -20.81M | -83.62M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 201.55M | 47.44M | 18.38M |
| Total Current Assets | 1.54M | 174k | 5.2M |
| Cash and Equivalents | 1.36M | 37k | 2.79M |
| Total Non-Current Assets | -6.65M | -17.4M | -22.58M |
| Total Liabilities | 8.19M | 17.67M | 40.97M |
| Total Current Liabilities | 1.19M | 10.34M | 31.81M |
| Total Non-Current Liabilities | 7M | 7.33M | 9.36M |
| Total Equity | -6.65M | -17.4M | -22.58M |
| Common Equity | 1,000 | 1,000 | 6k |
| Retained Earnings | -6.65M | -17.4M | -83.62M |
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