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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 ($) | USD ($) | |||||
| Total Assets | 254.11M | 253.74M | 253.88M | 254.86M | 5.57M | 5.41M | 5.3M | 12.33M |
| Total Current Assets | 1.08M | 706k | 430k | 633k | 939k | 746k | 579k | 11.36M |
| Cash and Equivalents | 769k | 466k | 226k | 518k | 785k | 542k | 409k | 7.35M |
| Total Non-Current Assets | 253.03M | 253.03M | 253.45M | 254.23M | 4.63M | 4.67M | 4.73M | 975k |
| Total Liabilities | 21.94M | 14.51M | 13.19M | 12.99M | 12.87M | 14M | 14.93M | 10.88M |
| Total Current Liabilities | 2.94M | 3.03M | 3.03M | 3.34M | 3.62M | 3.97M | 5.28M | 10.65M |
| Total Non-Current Liabilities | 19M | 11.48M | 10.17M | 9.64M | 9.25M | 10.04M | 9.64M | 228k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -20.83M | -13.77M | -12.41M | -12.07M | -12.1M | -13.41M | -14.48M | -29.24M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 165k | 254.11M | 5.57M | 10.69M |
| Total Current Assets | 0 | 1.08M | 939k | 9.9M |
| Cash and Equivalents | 0 | 769k | 785k | 4.79M |
| Total Non-Current Assets | 24k | -20.83M | -12.1M | -1.71M |
| Total Liabilities | 141k | 21.94M | 12.87M | 12.4M |
| Total Current Liabilities | 141k | 2.94M | 3.62M | 12.4M |
| Total Non-Current Liabilities | 0 | 19M | 9.25M | 0 |
| Total Equity | 24k | -20.83M | -12.1M | -1.71M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -1,000 | -20.83M | -12.1M | -32.79M |
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