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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 279.26M | 279.03M | 279.36M | 280.83M | 30.36M | 31.04M | 31.41M | 21.05M |
| Total Current Assets | 441k | 264k | 408k | 306k | 49k | 6k | 67k | 55k |
| Cash and Equivalents | 181k | 23k | 18k | 220k | 41k | 1,000 | 0 | 37k |
| Total Non-Current Assets | 278.82M | 278.76M | 278.95M | 280.53M | 30.31M | 31.03M | 31.34M | 20.99M |
| Total Liabilities | 21.93M | 15.64M | 12.66M | 14.57M | 17.09M | 18.52M | 13.94M | 14.84M |
| Total Current Liabilities | 329k | 337k | 510k | 1.97M | 3.36M | 4.79M | 3.12M | 3.3M |
| Total Non-Current Liabilities | 21.6M | 15.3M | 12.15M | 12.6M | 13.73M | 13.73M | 10.81M | 11.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.43M | -15.49M | -12.18M | -13.64M | -16.61M | -18.03M | -13.76M | -14.63M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 192k | 279.26M | 30.36M |
| Total Current Assets | 19k | 441k | 49k |
| Cash and Equivalents | 19k | 181k | 41k |
| Total Non-Current Assets | -82k | -21.43M | -16.61M |
| Total Liabilities | 274k | 21.93M | 17.09M |
| Total Current Liabilities | 274k | 329k | 3.36M |
| Total Non-Current Liabilities | 0 | 21.6M | 13.73M |
| Total Equity | -82k | -21.43M | -16.61M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -107k | -21.43M | -16.61M |
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