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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Assets | 119.27M | 120.42M | 121.7M | 122.08M |
| Total Current Assets | 780k | 502k | 222k | 122k |
| Cash and Equivalents | 522k | 283k | 68k | 16k |
| Total Non-Current Assets | 118.49M | 119.92M | 121.48M | 121.96M |
| Total Liabilities | 3.58M | 3.61M | 13.59M | 7.09M |
| Total Current Liabilities | 129k | 161k | 1.25M | 986k |
| Total Non-Current Liabilities | 3.45M | 3.45M | 12.34M | 6.1M |
| Common Equity | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -2.71M | -3.01M | -12.51M | -6.87M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 458k | 122.08M |
| Total Current Assets | 89k | 122k |
| Cash and Equivalents | 88k | 16k |
| Total Non-Current Assets | 16k | -6.86M |
| Total Liabilities | 442k | 7.09M |
| Total Current Liabilities | 442k | 986k |
| Total Non-Current Liabilities | 0 | 6.1M |
| Total Equity | 16k | -6.86M |
| Common Equity | 0 | 1,000 |
| Retained Earnings | -9k | -6.87M |
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