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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 ($) | USD ($) | |||||
| Total Assets | 334.6M | 334.52M | 335.97M | 338.88M | 19.21M | 19.4M | 394.01M | 374.45M |
| Total Current Assets | 1.07M | 632k | 443k | 461k | 174k | 94k | 298.39M | 277.8M |
| Cash and Equivalents | 581k | 290k | 231k | 374k | 4k | 2k | 51.65M | 28.54M |
| Total Non-Current Assets | 333.53M | 333.88M | 335.53M | 338.42M | 19.04M | 19.3M | 131.86M | 137.09M |
| Total Liabilities | 18.45M | 16.51M | 14.56M | 15.73M | 20.25M | 10.9M | 300.92M | 303.74M |
| Total Current Liabilities | 990k | 851k | 1.87M | 2.61M | 7.14M | 8.64M | 167.9M | 169.05M |
| Total Non-Current Liabilities | 17.46M | 15.66M | 12.69M | 13.12M | 13.11M | 2.25M | 215.57M | 219.88M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4k | 4k |
| Retained Earnings | -17.36M | -15.56M | -13.52M | -14.2M | -19.66M | -21.37M | -341.36M | -161.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10k | 334.88M | 338.88M | 374.45M |
| Total Current Assets | 0 | 1.27M | 461k | 277.8M |
| Cash and Equivalents | 0 | 803k | 374k | 28.54M |
| Total Non-Current Assets | -1,000 | -20.88M | -14.2M | -161.3M |
| Total Liabilities | 11k | 22.26M | 15.73M | 303.74M |
| Total Current Liabilities | 11k | 1.03M | 2.61M | 169.05M |
| Total Non-Current Liabilities | 0 | 21.23M | 13.12M | 219.88M |
| Total Equity | -1,000 | -20.88M | -14.2M | -161.3M |
| Common Equity | 0 | 1,000 | 1,000 | 4k |
| Retained Earnings | -1,000 | -20.88M | -14.2M | -161.81M |
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