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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 205.28M | 205.23M | 205.87M | 207.36M | 59.36M | 60.29M |
| Total Current Assets | 1.1M | 894k | 689k | 476k | 264k | 91k |
| Cash and Equivalents | 594k | 391k | 257k | 191k | 10k | 6k |
| Total Non-Current Assets | 204.19M | 204.34M | 205.18M | 206.88M | 59.1M | 60.2M |
| Total Liabilities | 9.53M | 8.28M | 7.76M | 8.1M | 9.79M | 10.56M |
| Total Current Liabilities | 316k | 205k | 156k | 437k | 2.05M | 3.12M |
| Total Non-Current Liabilities | 9.21M | 8.07M | 7.6M | 7.66M | 7.74M | 7.45M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.27M | -7.32M | -7.07M | -7.62M | -9.52M | -10.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 373k | 207.36M | 58.66M |
| Total Current Assets | 65k | 476k | 12k |
| Cash and Equivalents | 65k | 191k | 12k |
| Total Non-Current Assets | 15k | -7.62M | -11.95M |
| Total Liabilities | 358k | 8.1M | 11.96M |
| Total Current Liabilities | 358k | 437k | 4.62M |
| Total Non-Current Liabilities | 0 | 7.66M | 7.34M |
| Total Equity | 15k | -7.62M | -11.95M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10k | -7.62M | -11.95M |
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