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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 178.03M | 177.57M | 177.66M |
| Total Current Assets | 1.74M | 1.21M | 544k |
| Cash and Equivalents | 1.42M | 888k | 234k |
| Total Non-Current Assets | 176.29M | 176.36M | 177.12M |
| Total Liabilities | 1.07M | 1.2M | 1.18M |
| Total Current Liabilities | 1.07M | 1.2M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Common Equity | 1,000 | 0 | 0 |
| Retained Earnings | -1.06M | -1.65M | -1.53M |
| Year End December 30 2021 | 2021 |
|---|---|
| USD ($) | |
| Total Assets | 625k |
| Total Current Assets | 625k |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | 17k |
| Total Liabilities | 608k |
| Total Current Liabilities | 608k |
| Total Non-Current Liabilities | 0 |
| Total Equity | 17k |
| Common Equity | 0 |
| Retained Earnings | -8k |
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