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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 831k | 214.32M | 214.5M | 215.3M | 216.8M | 218.89M | 221.19M | 56.08M |
| Total Current Assets | 12k | 1.66M | 1.65M | 1.6M | 1.28M | 1.06M | 791k | 104k |
| Cash and Equivalents | 12k | 1.24M | 1.23M | 1.18M | 936k | 762k | 620k | 30k |
| Total Non-Current Assets | 819k | 212.65M | 212.85M | 213.71M | 215.52M | 217.83M | 220.39M | 55.98M |
| Total Liabilities | 816k | 12.75M | 10.69M | 8.84M | 9.63M | 10.33M | 10.62M | 2.01M |
| Total Current Liabilities | 816k | 71k | 119k | 122k | 978k | 1.05M | 1.11M | 918k |
| Total Non-Current Liabilities | 0 | 12.8M | 10.74M | 8.94M | 8.92M | 9.59M | 9.81M | 1.1M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -10k | -10.84M | -8.92M | -7.23M | -8.36M | -9.27M | -9.83M | -1.91M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 214.95M | 216.8M | 55.43M |
| Total Current Assets | 2.21M | 1.28M | 79k |
| Cash and Equivalents | 1.79M | 936k | 44k |
| Total Non-Current Assets | -13.86M | -8.36M | -1.37M |
| Total Liabilities | 16.4M | 9.63M | 1.45M |
| Total Current Liabilities | 568k | 978k | 861k |
| Total Non-Current Liabilities | 15.89M | 8.92M | 588k |
| Total Equity | -13.86M | -8.36M | -1.37M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.86M | -8.36M | -1.37M |
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