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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 751.88M | 754.37M | 760.41M | 768.11M | 776.79M | 786.53M | 795.91M | 804.74M |
| Total Current Assets | 1.57M | 831k | 699k | 572k | 346k | 980k | 1.16M | 515k |
| Cash and Equivalents | 651k | 79k | 118k | 73k | 10k | 808k | 999k | 437k |
| Total Non-Current Assets | 750.31M | 753.54M | 759.71M | 767.54M | 776.44M | 785.55M | 794.75M | 804.23M |
| Total Liabilities | 31.92M | 29.13M | 29.87M | 29.57M | 28.39M | 28.97M | 48.67M | 35.02M |
| Total Current Liabilities | 627k | 296k | 338k | 501k | 492k | 730k | 21.95M | 25.86M |
| Total Non-Current Liabilities | 31.3M | 28.83M | 29.54M | 29.07M | 27.89M | 28.24M | 26.72M | 9.16M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -30.35M | -28.09M | -26.33M | -26.4M | -25.69M | -26.65M | -47.41M | -34.4M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 788k | 760.41M | 795.91M |
| Total Current Assets | 0 | 699k | 1.16M |
| Cash and Equivalents | 0 | 118k | 999k |
| Total Non-Current Assets | 20k | -26.32M | -47.41M |
| Total Liabilities | 768k | 29.87M | 48.67M |
| Total Current Liabilities | 768k | 338k | 21.95M |
| Total Non-Current Liabilities | 0 | 29.54M | 26.72M |
| Total Equity | 20k | -26.32M | -47.41M |
| Common Equity | 2k | 2k | 2k |
| Retained Earnings | -5k | -26.33M | -47.41M |
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