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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 236.39M | 236.51M | 237.15M | 238.83M | 240.6M | 61.05M | 61.8M |
| Total Current Assets | 1.52M | 1.59M | 1.42M | 1.79M | 1.03M | 631k | 256k |
| Cash and Equivalents | 1.03M | 1.09M | 949k | 1.43M | 761k | 476k | 213k |
| Total Non-Current Assets | 234.87M | 234.93M | 235.74M | 237.04M | 239.57M | 60.42M | 61.54M |
| Total Liabilities | 15.79M | 13.15M | 11.89M | 11.77M | 12.02M | 14.59M | 8.77M |
| Total Current Liabilities | 779k | 944k | 1.04M | 1.83M | 2.08M | 4.2M | 6.8M |
| Total Non-Current Liabilities | 15.01M | 12.21M | 10.84M | 9.94M | 9.94M | 10.39M | 1.97M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -14M | -11.3M | -10.37M | -9.96M | -10.4M | -13.96M | -8.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.82M | 238.83M | 62.74M |
| Total Current Assets | 1.86M | 1.79M | 318k |
| Cash and Equivalents | 1.39M | 1.43M | 224k |
| Total Non-Current Assets | -19.07M | -9.96M | -9.16M |
| Total Liabilities | 21.28M | 11.77M | 53.04M |
| Total Current Liabilities | 828k | 1.83M | 52.44M |
| Total Non-Current Liabilities | 20.45M | 9.94M | 604k |
| Total Equity | -19.07M | -9.96M | -9.16M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -19.07M | -9.96M | -9.16M |
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