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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 228.92M | 228.97M | 232.73M | 23.34M | 24.29M | 24.53M |
| Total Current Assets | 1.65M | 1.15M | 612k | 453k | 198k | 148k |
| Cash and Equivalents | 677k | 579k | 180k | 173k | 70k | 148k |
| Total Non-Current Assets | 227.27M | 227.82M | 232.12M | 22.89M | 24.09M | 24.38M |
| Total Liabilities | 8.44M | 8.54M | 9.64M | 2.82M | 3.42M | 3.17M |
| Total Current Liabilities | 562k | 662k | 1.77M | 2.82M | 3.42M | 3.17M |
| Total Non-Current Liabilities | 7.88M | 7.88M | 7.88M | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -6.76M | -7.04M | -8.93M | -2.27M | -3.12M | -2.92M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 203.95M | 230.77M | 24.53M |
| Total Current Assets | 1.95M | 976k | 148k |
| Cash and Equivalents | 876k | 462k | 148k |
| Total Non-Current Assets | -5.48M | -7.71M | -2.92M |
| Total Liabilities | 7.44M | 8.79M | 3.17M |
| Total Current Liabilities | 435k | 913k | 3.17M |
| Total Non-Current Liabilities | 7M | 7.88M | 0 |
| Total Equity | -5.48M | -7.71M | -2.92M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -5.49M | -7.71M | -2.92M |
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