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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 ($) | ||||||
| Total Assets | 235.91M | 235.91M | 236.5M | 237.97M | 240.13M | 18M | 17.86M | 17.95M |
| Total Current Assets | 967k | 802k | 666k | 591k | 406k | 740k | 379k | 361k |
| Cash and Equivalents | 511k | 349k | 215k | 212k | 88k | 75k | 79k | 75k |
| Total Non-Current Assets | 234.94M | 235.11M | 235.84M | 237.37M | 239.72M | 17.26M | 17.48M | 17.59M |
| Total Liabilities | 13.61M | 12.71M | 12.37M | 10.12M | 11.43M | 12.66M | 13.26M | 13.12M |
| Total Current Liabilities | 156k | 400k | 301k | 673k | 1.5M | 3.67M | 3.56M | 4.13M |
| Total Non-Current Liabilities | 13.45M | 12.31M | 12.07M | 9.45M | 9.93M | 8.99M | 9.69M | 8.99M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Retained Earnings | -12.3M | -11.39M | -10.47M | -8.54M | -9.93M | -11.77M | -12.76M | -12.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.42M | 237.97M | 17.95M |
| Total Current Assets | 1.44M | 591k | 361k |
| Cash and Equivalents | 979k | 212k | 75k |
| Total Non-Current Assets | -20.56M | -8.54M | -12.86M |
| Total Liabilities | 22.39M | 10.12M | 13.12M |
| Total Current Liabilities | 347k | 673k | 4.13M |
| Total Non-Current Liabilities | 22.04M | 9.45M | 8.99M |
| Total Equity | -20.56M | -8.54M | -12.86M |
| Common Equity | 0 | 1,000 | 1,000 |
| Retained Earnings | -20.56M | -8.54M | -12.87M |
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