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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 276.2M | 277.45M | 15.49M | 14.72M | 14.72M | 4.56M | 4.5M | 4.63M |
| Total Current Assets | 386k | 339k | 361k | 198k | 183k | 356k | 211k | 1.51M |
| Cash and Equivalents | 50k | 131k | 281k | 45k | 115k | 338k | 156k | 202k |
| Total Non-Current Assets | 275.82M | 277.11M | 15.13M | 14.52M | 14.53M | 4.2M | 4.29M | 3.12M |
| Total Liabilities | 13.67M | 12.18M | 14.19M | 14.38M | 14.14M | 14.76M | 15.19M | 17.16M |
| Total Current Liabilities | 2.08M | 1.72M | 3.59M | 3.67M | 4.02M | 4.6M | 5.16M | 6.95M |
| Total Non-Current Liabilities | 11.58M | 10.46M | 10.6M | 10.71M | 10.11M | 10.16M | 10.04M | 10.22M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.42M | -11.98M | -13.97M | -14.32M | -14.09M | -14.34M | -14.88M | -15.46M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 299k | 276.44M | 15.49M | 4.5M |
| Total Current Assets | 0 | 422k | 361k | 211k |
| Cash and Equivalents | 0 | 336k | 281k | 156k |
| Total Non-Current Assets | 24k | -21.13M | -13.83M | -14.74M |
| Total Liabilities | 275k | 21.57M | 14.19M | 15.19M |
| Total Current Liabilities | 275k | 1.38M | 3.59M | 5.16M |
| Total Non-Current Liabilities | 0 | 20.19M | 10.6M | 10.04M |
| Total Equity | 24k | -21.13M | -13.83M | -14.74M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1,000 | -21.13M | -13.97M | -14.88M |
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