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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 186.73M | 75.74M | 76.54M | 76.5M | 20.06M | 20.59M | 20.88M |
| Total Current Assets | 1.57M | 1.3M | 1M | 377k | 243k | 317k | 156k |
| Cash and Equivalents | 1M | 752k | 599k | 118k | 71k | 21k | 19k |
| Total Non-Current Assets | 185.16M | 74.44M | 75.54M | 76.12M | 19.82M | 20.27M | 20.73M |
| Total Liabilities | 9.06M | 9.2M | 8.59M | 9.4M | 10.52M | 11.57M | 11.59M |
| Total Current Liabilities | 582k | 1.34M | 1.66M | 2.77M | 3.13M | 3.94M | 4M |
| Total Non-Current Liabilities | 8.48M | 7.86M | 6.94M | 6.64M | 7.38M | 7.64M | 7.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -7.33M | -7.9M | -7.59M | -9.02M | -10.27M | -11.26M | -11.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 187.13M | 76.5M | 21.24M |
| Total Current Assets | 1.85M | 377k | 42k |
| Cash and Equivalents | 1.27M | 118k | 19k |
| Total Non-Current Assets | -14.62M | -9.02M | -10.84M |
| Total Liabilities | 16.75M | 9.4M | 10.88M |
| Total Current Liabilities | 442k | 2.77M | 4.07M |
| Total Non-Current Liabilities | 16.31M | 6.64M | 6.81M |
| Total Equity | -14.62M | -9.02M | -10.84M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -14.62M | -9.02M | -10.84M |
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