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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 223.34M | 222.78M | 223.18M | 224.25M | 225.28M | 74.37M | 75.16M | 67.78M |
| Total Current Assets | 962k | 455k | 668k | 723k | 619k | 757k | 481k | 6.15M |
| Cash and Equivalents | 584k | 156k | 397k | 554k | 552k | 675k | 330k | 1.05M |
| Total Non-Current Assets | 222.38M | 222.32M | 222.51M | 223.53M | 224.66M | 73.62M | 74.68M | 61.66M |
| Total Liabilities | 16.97M | 11.38M | 11.06M | 17.25M | 18.31M | 19.47M | 22.68M | 442.09M |
| Total Current Liabilities | 522k | 346k | 2.1M | 4.09M | 3.92M | 7.16M | 7.99M | 197.73M |
| Total Non-Current Liabilities | 16.44M | 11.04M | 8.97M | 13.17M | 14.39M | 12.32M | 14.68M | 264.84M |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 6k |
| Retained Earnings | -15.96M | -10.94M | -10.23M | -16.05M | -17.5M | -18.63M | -21.96M | -51.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 223.34M | 225.28M | 63.36M |
| Total Current Assets | 962k | 619k | 2.43M |
| Cash and Equivalents | 584k | 552k | 672k |
| Total Non-Current Assets | -15.96M | -17.5M | -488.99M |
| Total Liabilities | 16.97M | 18.31M | 552.35M |
| Total Current Liabilities | 522k | 3.92M | 214.4M |
| Total Non-Current Liabilities | 16.44M | 14.39M | 360.92M |
| Total Equity | -15.96M | -17.5M | -488.99M |
| Common Equity | 1,000 | 1,000 | 6k |
| Retained Earnings | -15.96M | -17.5M | -68.59M |
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