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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 ($) | ||||||
| Total Assets | 235.75M | 235.85M | 236.73M | 238.45M | 57.9M | 58.15M | 23.02M | 23.53M |
| Total Current Assets | 897k | 783k | 698k | 460k | 648k | 35.76M | 172k | 52k |
| Cash and Equivalents | 449k | 355k | 286k | 124k | 424k | 0 | 92k | 14k |
| Total Non-Current Assets | 234.85M | 235.07M | 236.03M | 237.99M | 57.25M | 22.39M | 22.85M | 23.48M |
| Total Liabilities | 17M | 13.11M | 11.02M | 10.94M | 16.86M | 36.64M | 2.78M | 1.9M |
| Total Current Liabilities | 105k | 528k | 658k | 1.66M | 4.72M | 36.02M | 964k | 1.34M |
| Total Non-Current Liabilities | 16.9M | 12.58M | 10.36M | 9.28M | 12.14M | 625k | 1.81M | 556k |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.85M | -12.2M | -10.29M | -10.48M | -16.22M | -8.93M | -10.2M | -8.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.09M | 238.45M | 23.53M |
| Total Current Assets | 1.17M | 460k | 52k |
| Cash and Equivalents | 751k | 124k | 14k |
| Total Non-Current Assets | -18.34M | -10.48M | -1.85M |
| Total Liabilities | 19.83M | 10.94M | 1.9M |
| Total Current Liabilities | 354k | 1.66M | 1.34M |
| Total Non-Current Liabilities | 19.48M | 9.28M | 556k |
| Total Equity | -18.34M | -10.48M | -1.85M |
| Common Equity | 1,000 | 0 | 1,000 |
| Retained Earnings | -18.34M | -10.48M | -8.96M |
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