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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 257.32M | 258.67M | 260.89M | 55.85M | 56.54M | 57.05M | 57.55M | 7.75M |
| Total Current Assets | 834k | 751k | 419k | 339k | 304k | 70k | 136k | 264k |
| Cash and Equivalents | 532k | 340k | 177k | 194k | 257k | 57k | 55k | 206k |
| Total Non-Current Assets | 256.48M | 257.91M | 260.47M | 55.51M | 56.23M | 56.98M | 57.41M | 7.49M |
| Total Liabilities | 10.04M | 10.04M | 10.35M | 12.03M | 12.5M | 12.6M | 12.9M | 13.81M |
| Total Current Liabilities | 1.29M | 1.14M | 1.43M | 3.28M | 3.75M | 3.85M | 4.15M | 5.06M |
| Total Non-Current Liabilities | 8.75M | 8.9M | 8.92M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 0 |
| Retained Earnings | -8.67M | -8.95M | -9.23M | -11.7M | -12M | -12.17M | -12.52M | -13.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 256.64M | 258.67M | 57.05M |
| Total Current Assets | 1.41M | 751k | 70k |
| Cash and Equivalents | 1.08M | 340k | 57k |
| Total Non-Current Assets | -8.02M | -8.95M | -12.17M |
| Total Liabilities | 9.65M | 10.04M | 12.6M |
| Total Current Liabilities | 904k | 1.14M | 3.85M |
| Total Non-Current Liabilities | 8.75M | 8.9M | 8.75M |
| Total Equity | -8.02M | -8.95M | -12.17M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.02M | -8.95M | -12.17M |
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