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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 179.78M | 179.73M | 180.45M | 42.37M | 14.43M | 14.11M | 8.47M | 8.56M |
| Total Current Assets | 1.1M | 846k | 785k | 42.37M | 398k | 213k | 141k | 8.56M |
| Cash and Equivalents | 790k | 554k | 508k | 476k | 178k | 105k | 119k | 97k |
| Total Non-Current Assets | 178.68M | 178.88M | 179.67M | 0 | 14.03M | 13.9M | 8.33M | 0 |
| Total Liabilities | 9.33M | 9.38M | 10.03M | 39.9M | 12.44M | 13.56M | 13.95M | 14.32M |
| Total Current Liabilities | 175k | 234k | 876k | 30.75M | 3.29M | 4.41M | 4.8M | 5.17M |
| Total Non-Current Liabilities | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.05M | -8.16M | -9.06M | -10.76M | -11.58M | -13.29M | -13.77M | -14.2M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 180.08M | 42.37M | 8.56M |
| Total Current Assets | 1.36M | 42.37M | 8.56M |
| Cash and Equivalents | 1.1M | 476k | 97k |
| Total Non-Current Assets | -7.67M | -10.76M | -14.2M |
| Total Liabilities | 9.25M | 39.9M | 14.32M |
| Total Current Liabilities | 98k | 30.75M | 5.17M |
| Total Non-Current Liabilities | 9.15M | 9.15M | 9.15M |
| Total Equity | -7.67M | -10.76M | -14.2M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -7.67M | -10.76M | -14.2M |
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