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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 108.94M | 108.34M | 108.56M | 109.13M | 110.91M | 24.98M | 20.92M | 1.03M |
| Total Current Assets | 1.83M | 1.2M | 745k | 600k | 468k | 306k | 2.16M | 1.03M |
| Cash and Equivalents | 1.16M | 845k | 577k | 472k | 328k | 306k | 1.16M | 31k |
| Total Non-Current Assets | 107.1M | 107.15M | 107.82M | 108.53M | 110.44M | 24.67M | 18.76M | 0 |
| Total Liabilities | 3.16M | 3.25M | 3.66M | 5.24M | 6.61M | 23.43M | 29.32M | 76.26M |
| Total Current Liabilities | 9k | 102k | 506k | 2.09M | 3.46M | 23.43M | 26.68M | 30.85M |
| Total Non-Current Liabilities | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 0 | 3.1M | 49.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -42k | -1.28M | -915k | -2.31M | -2.77M | -148.99M | -162.02M | -179.2M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 108.65M | 110.91M |
| Total Current Assets | 1.55M | 468k |
| Cash and Equivalents | 1.08M | 328k |
| Total Non-Current Assets | -1.84M | -6.15M |
| Total Liabilities | 3.4M | 6.61M |
| Total Current Liabilities | 246k | 3.46M |
| Total Non-Current Liabilities | 3.15M | 3.15M |
| Total Equity | -1.84M | -6.15M |
| Common Equity | 0 | 0 |
| Retained Earnings | -564k | -2.77M |
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