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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 293.18M | 293.25M | 294.32M | 296.01M | 70.81M | 71.28M | 70.85M |
| Total Current Assets | 1.19M | 925k | 734k | 209k | 1.38M | 1.4M | 57k |
| Cash and Equivalents | 927k | 621k | 480k | 22k | 1.17M | 1.27M | 0 |
| Total Non-Current Assets | 291.99M | 292.32M | 293.59M | 295.8M | 69.43M | 69.89M | 70.8M |
| Total Liabilities | 10.29M | 10.27M | 10.69M | 11.36M | 14.64M | 15.01M | 14.58M |
| Total Current Liabilities | 232k | 210k | 622k | 1.3M | 4.57M | 4.95M | 4.52M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -8.93M | -9.14M | -9.42M | -10.15M | -13.13M | -13.63M | -14.31M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 293.74M | 296.01M |
| Total Current Assets | 1.87M | 209k |
| Cash and Equivalents | 1.54M | 22k |
| Total Non-Current Assets | -8.83M | -10.15M |
| Total Liabilities | 10.76M | 11.36M |
| Total Current Liabilities | 700k | 1.3M |
| Total Non-Current Liabilities | 10.06M | 10.06M |
| Total Equity | -8.83M | -10.15M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -8.84M | -10.15M |
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