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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 202.37M | 202.29M | 202.87M | 17.3M | 17.09M | 17.22M |
| Total Current Assets | 1.3M | 1.1M | 803k | 792k | 386k | 302k |
| Cash and Equivalents | 1.13M | 962k | 605k | 679k | 321k | 258k |
| Total Non-Current Assets | 201.07M | 201.19M | 202.07M | 16.51M | 16.7M | 16.91M |
| Total Liabilities | 9.02M | 9.46M | 9.94M | 10.46M | 10.2M | 10.26M |
| Total Current Liabilities | 16k | 760k | 1.21M | 1.46M | 1.2M | 1.26M |
| Total Non-Current Liabilities | 9M | 8.7M | 8.73M | 9M | 9M | 9M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -7.64M | -8.33M | -8.63M | -9.67M | -9.81M | -9.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 202.63M | 17.26M | 17.23M |
| Total Current Assets | 1.55M | 927k | 127k |
| Cash and Equivalents | 1.45M | 838k | 120k |
| Total Non-Current Assets | -7.49M | -9.39M | -10.28M |
| Total Liabilities | 9.12M | 10.32M | 17.44M |
| Total Current Liabilities | 123k | 1.32M | 8.44M |
| Total Non-Current Liabilities | 9M | 9M | 9M |
| Total Equity | -7.49M | -9.39M | -10.28M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.49M | -9.39M | -10.28M |
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