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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 323.45M | 323.48M | 324.4M | 326.41M | 328.85M | 77.97M | 78.47M | 77.38M |
| Total Current Assets | 2.68M | 2.3M | 1.6M | 978k | 528k | 32.7M | 35.62M | 37.27M |
| Cash and Equivalents | 1.76M | 1.52M | 961k | 477k | 75k | 27.42M | 29.67M | 29.76M |
| Total Non-Current Assets | 320.77M | 321.18M | 322.8M | 325.44M | 328.33M | 76.15M | 70.19M | 64.96M |
| Total Liabilities | 128k | 290k | 3.56M | 4.38M | 6.5M | 73.19M | 71.88M | 68M |
| Total Current Liabilities | 128k | 290k | 3.56M | 4.38M | 6.5M | 51.71M | 49.41M | 46.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 41.67M | 43.31M | 41.93M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 5k | 5k |
| Retained Earnings | -450k | -586k | -2.94M | -2.21M | -4.29M | -17.26M | -24.36M | -32.66M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 326.41M | 77.38M |
| Total Current Assets | 978k | 37.27M |
| Cash and Equivalents | 477k | 29.76M |
| Total Non-Current Assets | -2.21M | 9.37M |
| Total Liabilities | 4.38M | 68M |
| Total Current Liabilities | 4.38M | 46.03M |
| Total Non-Current Liabilities | 0 | 41.93M |
| Total Equity | -2.21M | 9.37M |
| Common Equity | 1,000 | 5k |
| Retained Earnings | -2.21M | -32.66M |
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