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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 ($) | USD ($) | |||||
| Total Assets | 259.28M | 259.48M | 260.25M | 262.29M | 98.44M | 100.12M | 9.61M | 3.33M |
| Total Current Assets | 481k | 331k | 217k | 68k | 311k | 32k | 639k | 470k |
| Cash and Equivalents | 25k | 4k | 22k | 11k | 230k | 3k | 532k | 304k |
| Total Non-Current Assets | 258.8M | 259.15M | 260.04M | 262.22M | 98.13M | 100.08M | 8.97M | 2.86M |
| Total Liabilities | 1.55M | 1.56M | 1.58M | 4.78M | 8.47M | 10.33M | 12.11M | 12.55M |
| Total Current Liabilities | 1.35M | 1.49M | 1.55M | 4.74M | 8.43M | 10.31M | 12.1M | 12.55M |
| Total Non-Current Liabilities | 203k | 70k | 30k | 34k | 34k | 17k | 19k | 3k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1.36M | -1.16M | -1.06M | -3.91M | -7.87M | -9.73M | -11.42M | -12.07M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 263k | 259.28M | 262.29M | 3.33M |
| Total Current Assets | 28k | 449k | 68k | 470k |
| Cash and Equivalents | 28k | 8k | 11k | 304k |
| Total Non-Current Assets | 24k | -941k | -3.9M | -12.07M |
| Total Liabilities | 239k | 1.47M | 4.78M | 12.55M |
| Total Current Liabilities | 239k | 1.09M | 4.74M | 12.55M |
| Total Non-Current Liabilities | 0 | 746k | 34k | 3k |
| Total Equity | 24k | -941k | -3.9M | -12.07M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1,000 | -1.28M | -3.91M | -12.07M |
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