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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 306.74M | 306.68M | 308.24M | 310.9M | 38.48M | 38.88M | 39.33M |
| Total Current Assets | 731k | 530k | 557k | 640k | 392k | 336k | 285k |
| Cash and Equivalents | 176k | 201k | 85k | 255k | 73k | 151k | 222k |
| Total Non-Current Assets | 306.01M | 306.15M | 307.68M | 310.26M | 38.08M | 38.54M | 39.04M |
| Total Liabilities | 18.28M | 14.68M | 15.81M | 17.41M | 19.67M | 19.36M | 19.37M |
| Total Current Liabilities | 740k | 2.15M | 3.4M | 4.55M | 5.5M | 6.71M | 7.04M |
| Total Non-Current Liabilities | 17.54M | 12.53M | 12.42M | 12.86M | 14.17M | 12.65M | 12.33M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.55M | -14.05M | -15.16M | -16.67M | -19.18M | -18.92M | -18.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 307.1M | 310.9M | 27.81M |
| Total Current Assets | 1.1M | 640k | 509k |
| Cash and Equivalents | 380k | 255k | 96k |
| Total Non-Current Assets | -21.86M | -16.67M | -13.9M |
| Total Liabilities | 22.96M | 17.41M | 18.58M |
| Total Current Liabilities | 713k | 4.55M | 6.52M |
| Total Non-Current Liabilities | 22.24M | 12.86M | 12.06M |
| Total Equity | -21.86M | -16.67M | -13.9M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.86M | -16.67M | -13.9M |
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