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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 694k | 265.57M | 265.52M | 266.39M | 268.22M | 270.7M | 273.64M |
| Total Current Assets | 0 | 1.64M | 1.36M | 1.12M | 742k | 382k | 200k |
| Cash and Equivalents | 0 | 1.21M | 982k | 799k | 516k | 101k | 90k |
| Total Non-Current Assets | 694k | 263.93M | 264.16M | 265.27M | 267.48M | 270.32M | 273.44M |
| Total Liabilities | 730k | 21.52M | 12.62M | 12.5M | 11.02M | 12.07M | 4.75M |
| Total Current Liabilities | 730k | 286k | 301k | 471k | 600k | 845k | 1.65M |
| Total Non-Current Liabilities | 0 | 21.23M | 12.32M | 12.03M | 10.42M | 11.23M | 3.1M |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -61k | -19.72M | -11.1M | -11.26M | -10.18M | -11.59M | -4.45M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 265.88M | 268.22M | 133.5M |
| Total Current Assets | 1.88M | 742k | 128k |
| Cash and Equivalents | 1.49M | 516k | 128k |
| Total Non-Current Assets | -19.85M | -10.17M | -5.37M |
| Total Liabilities | 21.95M | 11.02M | 22.99M |
| Total Current Liabilities | 180k | 600k | 4.94M |
| Total Non-Current Liabilities | 21.77M | 10.42M | 18.05M |
| Total Equity | -19.85M | -10.17M | -5.37M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -19.85M | -10.18M | -5.37M |
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