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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 ($) | ||||||
| Total Assets | 150.59M | 150.71M | 151.08M | 154M | 36.97M | 37.24M | 25.42M | 25.94M |
| Total Current Assets | 571k | 603k | 239k | 369k | 240k | 77k | 94k | 68k |
| Cash and Equivalents | 344k | 440k | 177k | 363k | 236k | 41k | 60k | 54k |
| Total Non-Current Assets | 150.02M | 150.11M | 150.85M | 153.64M | 36.73M | 37.16M | 25.32M | 25.87M |
| Total Liabilities | 2.03M | 3.46M | 3.69M | 5.97M | 7.18M | 7.88M | 8.59M | 9.31M |
| Total Current Liabilities | 2.03M | 3.46M | 3.69M | 5.97M | 7.18M | 7.88M | 8.59M | 9.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2.88M | -4.22M | -4.09M | -5.96M | -6.83M | -7.72M | -8.49M | -9.32M |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 151.12M | 151.08M | 25.42M |
| Total Current Assets | 917k | 239k | 94k |
| Cash and Equivalents | 658k | 177k | 60k |
| Total Non-Current Assets | 911k | -3.15M | -8.49M |
| Total Liabilities | 209k | 3.69M | 8.59M |
| Total Current Liabilities | 209k | 3.69M | 8.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 911k | -3.15M | -8.49M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -469k | -4.09M | -8.49M |
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