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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 ($) | ||||||
| Total Assets | 352.98M | 354.54M | 357.14M | 25.47M | 26.38M | 26.41M | 17.04M | 3.36M |
| Total Current Assets | 595k | 418k | 274k | 97k | 699k | 399k | 356k | 2.4M |
| Cash and Equivalents | 186k | 143k | 129k | 52k | 556k | 348k | 9k | 1.32M |
| Total Non-Current Assets | 352.38M | 354.12M | 356.86M | 25.37M | 25.68M | 26.01M | 16.68M | 963k |
| Total Liabilities | 15.13M | 15.08M | 15.06M | 15.43M | 16.25M | 16.56M | 17.73M | 9.17M |
| Total Current Liabilities | 259k | 282k | 350k | 667k | 1.52M | 1.83M | 3M | 8.94M |
| Total Non-Current Liabilities | 14.87M | 14.79M | 14.71M | 14.76M | 14.73M | 14.74M | 14.73M | 228k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 6.43M |
| Retained Earnings | -14.05M | -14.66M | -14.78M | -15.33M | -15.55M | -16.17M | -17.38M | -88.39M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 352.85M | 357.14M | 17.04M |
| Total Current Assets | 791k | 274k | 356k |
| Cash and Equivalents | 345k | 129k | 9k |
| Total Non-Current Assets | -14.23M | -14.78M | -17.38M |
| Total Liabilities | 15.18M | 15.06M | 17.73M |
| Total Current Liabilities | 59k | 350k | 3M |
| Total Non-Current Liabilities | 15.12M | 14.71M | 14.73M |
| Total Equity | -14.23M | -14.78M | -17.38M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -14.23M | -14.78M | -17.38M |
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