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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 ($) | ||||||
| Total Assets | 220.4M | 220.09M | 220.87M | 222.74M | 224.9M | 48.06M | 48.84M | 43.45M |
| Total Current Assets | 1.1M | 671k | 488k | 506k | 303k | 49k | 111k | 31k |
| Cash and Equivalents | 798k | 417k | 308k | 394k | 196k | 6k | 69k | 5k |
| Total Non-Current Assets | 219.31M | 219.42M | 220.38M | 222.24M | 224.59M | 48.01M | 48.73M | 43.42M |
| Total Liabilities | 8.37M | 8.16M | 8.26M | 8.31M | 4.6M | 5.37M | 5.87M | 6.86M |
| Total Current Liabilities | 850k | 637k | 736k | 786k | 834k | 1.61M | 2.11M | 3.1M |
| Total Non-Current Liabilities | 7.52M | 7.52M | 7.52M | 7.52M | 3.76M | 3.76M | 3.76M | 3.76M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.17M | -7.49M | -7.77M | -7.8M | -8.05M | -9.08M | -9.52M | -6.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 220.58M | 222.74M | 43.45M |
| Total Current Assets | 1.21M | 506k | 31k |
| Cash and Equivalents | 1.01M | 394k | 5k |
| Total Non-Current Assets | -6.72M | -7.8M | -6.83M |
| Total Liabilities | 8.1M | 8.31M | 6.86M |
| Total Current Liabilities | 583k | 786k | 3.1M |
| Total Non-Current Liabilities | 7.52M | 7.52M | 3.76M |
| Total Equity | -6.72M | -7.8M | -6.83M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.72M | -7.8M | -6.83M |
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