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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 177.01M | 177.09M | 177.38M | 178.5M | 69.54M | 70.83M | 63.46M |
| Total Current Assets | 943k | 816k | 678k | 551k | 413k | 155k | 34k |
| Cash and Equivalents | 793k | 666k | 528k | 413k | 313k | 92k | 9k |
| Total Non-Current Assets | 176.06M | 176.27M | 176.7M | 177.95M | 69.12M | 70.67M | 63.43M |
| Total Liabilities | 10.57M | 7.97M | 1.92M | 1.1M | 3.36M | 4.54M | 859k |
| Total Current Liabilities | 492k | 527k | 691k | 751k | 2.26M | 3.18M | 202k |
| Total Non-Current Liabilities | 10.08M | 7.44M | 1.23M | 352k | 1.11M | 1.36M | 657k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.06M | -7.09M | -1.22M | -552k | -2.2M | -4.39M | -825k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 177.19M | 178.5M |
| Total Current Assets | 1.1M | 551k |
| Cash and Equivalents | 953k | 413k |
| Total Non-Current Assets | -13.73M | -552k |
| Total Liabilities | 18.42M | 1.1M |
| Total Current Liabilities | 323k | 751k |
| Total Non-Current Liabilities | 18.09M | 352k |
| Total Equity | -13.73M | -552k |
| Common Equity | 1,000 | 0 |
| Retained Earnings | -13.73M | -552k |
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