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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 349k | 235.78M | 235.84M | 236.34M | 238.21M | 33.29M | 30.79M | 16.85M |
| Total Current Assets | 0 | 1.02M | 820k | 318k | 221k | 236k | 57k | 9.62M |
| Cash and Equivalents | 0 | 792k | 588k | 86k | 10k | 50k | 23k | 6.12M |
| Total Non-Current Assets | 349k | 234.76M | 235.02M | 236.02M | 237.99M | 33.06M | 30.73M | 9.11M |
| Total Liabilities | 340k | 14.82M | 15.04M | 16.81M | 19.03M | 20.65M | 23.18M | 43.08M |
| Total Current Liabilities | 340k | 2.72M | 2.94M | 4.71M | 6.93M | 8.55M | 11.08M | 25.7M |
| Total Non-Current Liabilities | 0 | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 33.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 6k |
| Retained Earnings | -16k | -13.66M | -14.14M | -16.47M | -18.81M | -20.42M | -23.12M | -300.03M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 236.01M | 238.21M |
| Total Current Assets | 1.21M | 221k |
| Cash and Equivalents | 980k | 10k |
| Total Non-Current Assets | -10.87M | -18.81M |
| Total Liabilities | 12.28M | 19.03M |
| Total Current Liabilities | 175k | 6.93M |
| Total Non-Current Liabilities | 12.1M | 12.1M |
| Total Equity | -10.87M | -18.81M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -10.87M | -18.81M |
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