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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 ($) | ||||||
| Total Assets | 173.64M | 173.88M | 174.37M | 175.68M | 63.61M | 25.2M | 16.48M | 16.32M |
| Total Current Assets | 1.8M | 1.15M | 878k | 295k | 75k | 10.35M | 1.93M | 1.61M |
| Cash and Equivalents | 1.26M | 728k | 635k | 207k | 41k | 8.79M | 26k | 34k |
| Total Non-Current Assets | 171.84M | 172.73M | 173.49M | 175.38M | 63.53M | 29.52M | 29.01M | 28.85M |
| Total Liabilities | 6.23M | 5.58M | 5.37M | 6.29M | 9.35M | 65.84M | 75.17M | 71.37M |
| Total Current Liabilities | 2.86M | 2.77M | 2.85M | 3.53M | 6.3M | 38.85M | 39.45M | 37.48M |
| Total Non-Current Liabilities | 3.38M | 2.81M | 2.53M | 2.76M | 3.05M | 41.7M | 45.65M | 44.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | -4.21M | -3.91M | -4.17M | -5.3M | -8.54M | -128.52M | -162.13M | -167.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 174.19M | 174.37M | 16.48M |
| Total Current Assets | 2.54M | 878k | 1.93M |
| Cash and Equivalents | 1.72M | 635k | 26k |
| Total Non-Current Assets | -10.9M | -4.17M | -58.69M |
| Total Liabilities | 13.47M | 5.37M | 75.17M |
| Total Current Liabilities | 1.89M | 2.85M | 39.45M |
| Total Non-Current Liabilities | 11.58M | 2.53M | 45.65M |
| Total Equity | -10.9M | -4.17M | -58.69M |
| Common Equity | 0 | 0 | 2k |
| Retained Earnings | -10.9M | -4.17M | -162.13M |
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