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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 ($) | USD ($) | |||||
| Total Assets | 276.49M | 276.68M | 277.81M | 27.21M | 26.77M | 26.44M | 21.88M | 42.21M |
| Total Current Assets | 460k | 277k | 154k | 2.16M | 1.08M | 114k | 358k | 3.34M |
| Cash and Equivalents | 248k | 124k | 31k | 992k | 247k | 63k | 226k | 2.85M |
| Total Non-Current Assets | 276.03M | 276.4M | 277.66M | 25.04M | 25.69M | 26.33M | 21.52M | 69.67M |
| Total Liabilities | 16.44M | 13.9M | 14.36M | 14.36M | 14.84M | 15.2M | 15.88M | 101.84M |
| Total Current Liabilities | 3.48M | 3.87M | 4.36M | 7.14M | 7.47M | 7.81M | 8.6M | 22.15M |
| Total Non-Current Liabilities | 12.96M | 10.03M | 10M | 7.22M | 7.37M | 7.39M | 7.29M | 148.8M |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7k |
| Retained Earnings | -15.95M | -13.46M | -13.74M | -13.53M | -14.45M | -15.22M | -15.85M | -107.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 504k | 276.86M | 27.21M | 42.21M |
| Total Current Assets | 504k | 728k | 2.16M | 3.34M |
| Cash and Equivalents | 35k | 462k | 992k | 2.85M |
| Total Non-Current Assets | 24k | -17.17M | -12.43M | -59.64M |
| Total Liabilities | 480k | 18.03M | 14.36M | 101.84M |
| Total Current Liabilities | 480k | 3.32M | 7.14M | 22.15M |
| Total Non-Current Liabilities | 0 | 14.7M | 7.22M | 148.8M |
| Total Equity | 24k | -17.17M | -12.43M | -59.64M |
| Common Equity | 1,000 | 0 | 1,000 | 7k |
| Retained Earnings | -1,000 | -17.17M | -13.53M | -107.41M |
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