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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 659k | 239.57M | 241.89M | 244.54M | 247.56M | 250.58M |
| Total Current Assets | 0 | 2.06M | 1.93M | 1.73M | 1.58M | 1.32M |
| Cash and Equivalents | 0 | 1.73M | 1.57M | 1.46M | 1.41M | 1.24M |
| Total Non-Current Assets | 659k | 237.51M | 239.96M | 242.82M | 245.98M | 249.25M |
| Total Liabilities | 699k | 8.19M | 8.19M | 8.17M | 8.22M | 8.22M |
| Total Current Liabilities | 699k | 140k | 135k | 119k | 168k | 174k |
| Total Non-Current Liabilities | 0 | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -65k | -6.06M | -6.25M | -6.45M | -6.64M | -6.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 615k | 239.57M | 250.58M |
| Total Current Assets | 0 | 2.06M | 1.32M |
| Cash and Equivalents | 0 | 1.73M | 1.24M |
| Total Non-Current Assets | 13k | -6.06M | -6.9M |
| Total Liabilities | 602k | 8.19M | 8.22M |
| Total Current Liabilities | 602k | 140k | 174k |
| Total Non-Current Liabilities | 0 | 8.05M | 8.05M |
| Total Equity | 13k | -6.06M | -6.9M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12k | -6.06M | -6.9M |
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