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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 ($) | ||||||
| Total Assets | 235.97M | 235.84M | 236.49M | 238.24M | 240.95M | 44.42M | 44.88M | 45.36M |
| Total Current Assets | 1.28M | 860k | 600k | 439k | 537k | 227k | 110k | 7k |
| Cash and Equivalents | 587k | 304k | 47k | 116k | 250k | 36k | 33k | 4k |
| Total Non-Current Assets | 234.7M | 234.98M | 235.89M | 237.8M | 240.41M | 44.19M | 44.77M | 45.36M |
| Total Liabilities | 10.25M | 6.98M | 4.88M | 4.28M | 4.18M | 3.71M | 4.64M | 187k |
| Total Current Liabilities | 211k | 81k | 76k | 32k | 65k | 220k | 163k | 68k |
| Total Non-Current Liabilities | 11.1M | 7.92M | 5.83M | 5.68M | 5.87M | 5.4M | 6.58M | 119k |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.88M | -6.03M | -4.18M | -3.74M | -3.55M | -3.38M | -4.43M | -944k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.19M | 238.24M | 45.36M |
| Total Current Assets | 1.57M | 439k | 7k |
| Cash and Equivalents | 741k | 116k | 4k |
| Total Non-Current Assets | -11.35M | -3.74M | -80k |
| Total Liabilities | 12.94M | 4.28M | 187k |
| Total Current Liabilities | 116k | 32k | 68k |
| Total Non-Current Liabilities | 13.88M | 5.68M | 119k |
| Total Equity | -11.35M | -3.74M | -80k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.35M | -3.74M | -944k |
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