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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 204.79M | 205.06M | 205.85M | 207.29M | 209.56M | 213.13M | 66.64M |
| Total Current Assets | 534k | 691k | 448k | 199k | 265k | 232k | 52.93M |
| Cash and Equivalents | 291k | 472k | 267k | 51k | 174k | 77k | 9.41M |
| Total Non-Current Assets | 204.25M | 204.37M | 205.4M | 207.09M | 209.3M | 212.9M | 14.23M |
| Total Liabilities | 6.6M | 6.96M | 7.04M | 7.96M | 10.13M | 13.68M | 67.95M |
| Total Current Liabilities | 72k | 438k | 512k | 1.43M | 3.61M | 7.15M | 66.17M |
| Total Non-Current Liabilities | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 2.39M |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 84.98M |
| Retained Earnings | -5.91M | -6.27M | -6.59M | -7.76M | -9.87M | -13.44M | -117.03M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 205.39M | 207.29M |
| Total Current Assets | 1.18M | 199k |
| Cash and Equivalents | 936k | 51k |
| Total Non-Current Assets | -5.75M | -7.76M |
| Total Liabilities | 7.03M | 7.96M |
| Total Current Liabilities | 508k | 1.43M |
| Total Non-Current Liabilities | 6.53M | 6.53M |
| Total Equity | -5.75M | -7.76M |
| Common Equity | 0 | 1,000 |
| Retained Earnings | -5.75M | -7.76M |
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