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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 293.99M | 293.68M | 293.97M | 298.11M | 300.5M | 303.83M | 307.3M | 310.48M |
| Total Current Assets | 569k | 282k | 244k | 229k | 169k | 314k | 161k | 3.29M |
| Cash and Equivalents | 328k | 41k | 3k | 1,000 | 1,000 | 153k | 85k | 3.29M |
| Total Non-Current Assets | 293.42M | 293.39M | 293.73M | 297.88M | 300.33M | 303.52M | 307.14M | 307.2M |
| Total Liabilities | 10.75M | 12.31M | 16.95M | 24.89M | 32.54M | 35.58M | 47.72M | 63.82M |
| Total Current Liabilities | 683k | 2.25M | 6.89M | 14.83M | 22.47M | 25.51M | 37.66M | 53.76M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.01M | -11.89M | -16.26M | -23.96M | -30.99M | -32.87M | -44.21M | -59.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.99M | 300.5M | 311.02M |
| Total Current Assets | 569k | 169k | 395k |
| Cash and Equivalents | 328k | 1,000 | 395k |
| Total Non-Current Assets | -10.01M | -30.99M | -63.87M |
| Total Liabilities | 10.75M | 32.54M | 66.24M |
| Total Current Liabilities | 683k | 22.47M | 56.18M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M |
| Total Equity | -10.01M | -30.99M | -63.87M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.01M | -30.99M | -63.87M |
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