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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 236.99M | 236.9M | 236.79M | 237.61M | 421.21M | 413.04M | 405.24M | 391.71M |
| Total Current Assets | 1.24M | 1.1M | 692k | 424k | 124.95M | 121.08M | 115.94M | 106.85M |
| Cash and Equivalents | 362k | 435k | 159k | 20k | 33.39M | 22.91M | 20.99M | 21.25M |
| Total Non-Current Assets | 235.75M | 235.8M | 236.1M | 237.19M | 316.24M | 311.27M | 308.53M | 303.37M |
| Total Liabilities | 8.15M | 13.51M | 15.03M | 14.29M | 79.84M | 72.24M | 71.43M | 67.16M |
| Total Current Liabilities | 96k | 5.46M | 6.98M | 10.27M | 26.02M | 21.68M | 24.24M | 25.06M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | 4.03M | 53.82M | 50.56M | 47.19M | 42.1M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 12k | 12k | 12k | 12k |
| Retained Earnings | -6.91M | -12.36M | -14.34M | -13.87M | 11.25M | 5.15M | -9.58M | -25.31M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.69M | 421.21M | 375.23M |
| Total Current Assets | 935k | 124.95M | 94.9M |
| Cash and Equivalents | 190k | 33.39M | 16.36M |
| Total Non-Current Assets | -7.55M | 341.37M | 314.59M |
| Total Liabilities | 8.49M | 79.84M | 60.64M |
| Total Current Liabilities | 439k | 26.02M | 23.12M |
| Total Non-Current Liabilities | 8.05M | 53.82M | 37.52M |
| Total Equity | -7.55M | 341.37M | 314.59M |
| Common Equity | 1,000 | 12k | 12k |
| Retained Earnings | -7.56M | 11.25M | -39.37M |
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