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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 ($) | ||||||
| Total Assets | 236.02M | 235.89M | 236.77M | 238.55M | 240.78M | 51.25M | 51.88M | 24.12M |
| Total Current Assets | 1.07M | 955k | 902k | 810k | 738k | 433k | 396k | 117k |
| Cash and Equivalents | 497k | 385k | 332k | 352k | 370k | 180k | 303k | 45k |
| Total Non-Current Assets | 234.96M | 234.93M | 235.87M | 237.74M | 240.05M | 50.82M | 51.48M | 24.01M |
| Total Liabilities | 9.01M | 9.16M | 9.64M | 10.45M | 11.19M | 15.33M | 11.21M | 11.94M |
| Total Current Liabilities | 964k | 1.11M | 1.59M | 2.4M | 3.14M | 7.28M | 9.6M | 10.33M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 1.61M | 1.61M |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.59M | -7.87M | -8.15M | -8.81M | -9.26M | -14.58M | -10.33M | -11.57M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.53M | 238.55M | 24.12M |
| Total Current Assets | 1.47M | 810k | 117k |
| Cash and Equivalents | 897k | 352k | 45k |
| Total Non-Current Assets | -7.13M | -8.81M | -11.57M |
| Total Liabilities | 9.06M | 10.45M | 11.94M |
| Total Current Liabilities | 1.01M | 2.4M | 10.33M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 1.61M |
| Total Equity | -7.13M | -8.81M | -11.57M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.13M | -8.81M | -11.57M |
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