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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 715k | 233.31M | 233.16M | 233.95M | 235.08M | 237.37M | 49.56M | 50.04M |
| Total Current Assets | 0 | 695k | 557k | 490k | 361k | 283k | 198k | 49k |
| Cash and Equivalents | 0 | 255k | 138k | 93k | 48k | 12k | 42k | 8k |
| Total Non-Current Assets | 715k | 232.61M | 232.6M | 233.46M | 234.72M | 237.09M | 49.36M | 49.99M |
| Total Liabilities | 721k | 17.35M | 10.68M | 3.98M | 4.97M | 8.79M | 8.39M | 10.39M |
| Total Current Liabilities | 721k | 796k | 515k | 1.8M | 4.01M | 6.55M | 7.94M | 9.39M |
| Total Non-Current Liabilities | 0 | 16.55M | 10.17M | 2.18M | 958k | 2.24M | 447k | 1M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -31k | -16.34M | -9.91M | -3.37M | -4.51M | -8.41M | -8.09M | -10.24M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 233.53M | 235.08M |
| Total Current Assets | 903k | 361k |
| Cash and Equivalents | 503k | 48k |
| Total Non-Current Assets | -20.14M | -4.51M |
| Total Liabilities | 21.37M | 4.97M |
| Total Current Liabilities | 735k | 4.01M |
| Total Non-Current Liabilities | 20.63M | 958k |
| Total Equity | -20.14M | -4.51M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -20.14M | -4.51M |
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