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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 230.38M | 230.34M | 230.28M | 82.69M | 83.47M | 40.31M | 20.59M | 14.45M |
| Total Current Assets | 238k | 189k | 121k | 110k | 47k | 16k | 13.3M | 7.45M |
| Cash and Equivalents | 2k | 16k | 8k | 0 | 0 | 0 | 7.11M | 2.23M |
| Total Non-Current Assets | 230.15M | 230.15M | 230.16M | 82.58M | 83.42M | 40.29M | 13.8M | 6.99M |
| Total Liabilities | 46.12M | 23.79M | 27.61M | 29.15M | 19.8M | 48.5M | 46.61M | 45.49M |
| Total Current Liabilities | 2.1M | 4.69M | 6.79M | 8.41M | 10.3M | 18.74M | 44.36M | 40.92M |
| Total Non-Current Liabilities | 44.02M | 19.11M | 20.82M | 20.74M | 9.5M | 29.77M | 2.92M | 5.89M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k |
| Retained Earnings | -21.76M | -23.45M | -27.33M | -28.88M | -19.75M | -48.49M | -253.16M | -260.55M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.23M | 230.28M | 20.59M |
| Total Current Assets | 1.14M | 121k | 13.3M |
| Cash and Equivalents | 793k | 8k | 7.11M |
| Total Non-Current Assets | 5M | -27.33M | -26.02M |
| Total Liabilities | 8.91M | 27.61M | 46.61M |
| Total Current Liabilities | 860k | 6.79M | 44.36M |
| Total Non-Current Liabilities | 8.05M | 20.82M | 2.92M |
| Total Equity | 5M | -27.33M | -26.02M |
| Common Equity | 1,000 | 1,000 | 3k |
| Retained Earnings | -1.03M | -27.33M | -253.16M |
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