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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 ($) | ||||||
| Total Assets | 230.48M | 230.75M | 231.49M | 233.34M | 26.35M | 26.73M | 27.08M | 16.96M |
| Total Current Assets | 298k | 263k | 123k | 34k | 6k | 0 | 3k | 1,000 |
| Cash and Equivalents | 0 | 53k | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Total Non-Current Assets | 230.18M | 230.49M | 231.37M | 233.31M | 26.34M | 26.73M | 27.08M | 16.96M |
| Total Liabilities | 10.16M | 9.39M | 3.87M | 3.3M | 4.23M | 5.07M | 5.11M | 5.19M |
| Total Current Liabilities | 299k | 371k | 393k | 456k | 1.14M | 1.44M | 1.69M | 2.14M |
| Total Non-Current Liabilities | 9.86M | 9.02M | 3.48M | 2.85M | 3.09M | 3.63M | 3.42M | 3.06M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -9.69M | -8.89M | -3.66M | -3.18M | -4.13M | -4.97M | -5.01M | -5.1M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 230.51M | 233.34M | 16.96M |
| Total Current Assets | 379k | 34k | 1,000 |
| Cash and Equivalents | 64k | 1,000 | 0 |
| Total Non-Current Assets | -13.76M | -3.17M | -5.09M |
| Total Liabilities | 14.27M | 3.3M | 5.19M |
| Total Current Liabilities | 187k | 456k | 2.14M |
| Total Non-Current Liabilities | 14.08M | 2.85M | 3.06M |
| Total Equity | -13.76M | -3.17M | -5.09M |
| Common Equity | 6k | 6k | 6k |
| Retained Earnings | -13.77M | -3.18M | -5.1M |
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