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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 199k | 116.53M | 116.44M | 116.92M | 119.03M | 121.28M | 42.62M |
| Total Current Assets | 199k | 337k | 104k | 73k | 49k | 48k | 41k |
| Cash and Equivalents | 0 | 198k | 18k | 21k | 10k | 12k | 1,000 |
| Total Non-Current Assets | 0 | 116.19M | 116.33M | 116.85M | 118.99M | 121.23M | 42.58M |
| Total Liabilities | 175k | 7.63M | 6.72M | 6.98M | 6.59M | 7.02M | 7.89M |
| Total Current Liabilities | 175k | 10k | 88k | 922k | 1.81M | 2.51M | 3.79M |
| Total Non-Current Liabilities | 0 | 7.62M | 6.64M | 6.05M | 4.78M | 4.51M | 4.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,000 | -7.26M | -6.44M | -6.9M | -5.95M | -6.38M | -6.82M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 116.89M | 119.03M |
| Total Current Assets | 699k | 49k |
| Cash and Equivalents | 613k | 10k |
| Total Non-Current Assets | -8.61M | -5.95M |
| Total Liabilities | 9.35M | 6.59M |
| Total Current Liabilities | 179k | 1.81M |
| Total Non-Current Liabilities | 9.17M | 4.78M |
| Total Equity | -8.61M | -5.95M |
| Common Equity | 0 | 0 |
| Retained Earnings | -8.61M | -5.95M |
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