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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 ($) | ||||||
| Total Assets | 177.35M | 177.34M | 177.98M | 179.09M | 180.81M | 49.68M | 50.37M | 51.24M |
| Total Current Assets | 1.17M | 1M | 965k | 559k | 373k | 219k | 67k | 38k |
| Cash and Equivalents | 761k | 604k | 557k | 244k | 94k | 0 | 1,000 | 0 |
| Total Non-Current Assets | 176.18M | 176.34M | 177.01M | 178.53M | 180.44M | 49.47M | 50.31M | 51.2M |
| Total Liabilities | 545k | 495k | 628k | 1.01M | 1.13M | 1.37M | 2.05M | 2.84M |
| Total Current Liabilities | 95k | 495k | 628k | 1.01M | 1.13M | 1.37M | 2.05M | 2.84M |
| Total Non-Current Liabilities | 900k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -800k | -762k | -256k | -456k | -756k | -1.15M | -1.99M | -2.8M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.63M | 179.09M | 51.24M |
| Total Current Assets | 1.38M | 559k | 38k |
| Cash and Equivalents | 1.01M | 244k | 0 |
| Total Non-Current Assets | 1.02M | -455k | -2.8M |
| Total Liabilities | 668k | 1.01M | 2.84M |
| Total Current Liabilities | 219k | 1.01M | 2.84M |
| Total Non-Current Liabilities | 449k | 0 | 0 |
| Total Equity | 1.02M | -455k | -2.8M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -640k | -456k | -2.8M |
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