Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 205.18M | 205.29M | 205.93M | 207.47M | 209.45M | 211.75M | 214.44M | 23.68M |
Total Current Assets | 1.09M | 1.01M | 745k | 579k | 367k | 214k | 149k | 31k |
Cash and Equivalents | 661k | 624k | 466k | 411k | 280k | 172k | 128k | 31k |
Total Non-Current Assets | 204.09M | 204.28M | 205.18M | 206.89M | 209.08M | 211.54M | 214.29M | 23.64M |
Total Liabilities | 7.16M | 7.18M | 7.1M | 7.23M | 7.23M | 7.27M | 7.33M | 7.92M |
Total Current Liabilities | 157k | 178k | 99k | 227k | 228k | 267k | 331k | 923k |
Total Non-Current Liabilities | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -5.99M | -6.17M | -6.36M | -6.65M | -6.86M | -7.05M | -7.18M | -7.89M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 205.45M | 207.47M | 23.68M |
Total Current Assets | 1.45M | 579k | 31k |
Cash and Equivalents | 1.37M | 411k | 31k |
Total Non-Current Assets | -5.8M | -6.65M | -7.89M |
Total Liabilities | 7.26M | 7.23M | 7.92M |
Total Current Liabilities | 255k | 227k | 923k |
Total Non-Current Liabilities | 7M | 7M | 7M |
Total Equity | -5.8M | -6.65M | -7.89M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -5.8M | -6.65M | -7.89M |
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