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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 ($) | ||||||
| Total Assets | 287.97M | 287.89M | 288.7M | 291.57M | 21.07M | 21.32M | 19.98M | 20.22M |
| Total Current Assets | 447k | 231k | 138k | 41k | 74k | 148k | 38k | 40k |
| Cash and Equivalents | 190k | 37k | 6k | 21k | 10k | 106k | 17k | 40k |
| Total Non-Current Assets | 287.53M | 287.66M | 288.56M | 291.53M | 20.99M | 21.17M | 19.95M | 20.18M |
| Total Liabilities | 13.52M | 12.21M | 11.78M | 11.7M | 12.45M | 12.93M | 4.8M | 5.85M |
| Total Current Liabilities | 815k | 884k | 1.05M | 1.26M | 1.84M | 2.39M | 4.13M | 5.28M |
| Total Non-Current Liabilities | 12.7M | 11.32M | 10.73M | 10.44M | 10.61M | 10.54M | 670k | 571k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Retained Earnings | -13.04M | -11.88M | -11.55M | -11.56M | -12.57M | -12.79M | -6.31M | -7.13M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 288.3M | 291.57M | 20.22M |
| Total Current Assets | 779k | 41k | 40k |
| Cash and Equivalents | 562k | 21k | 40k |
| Total Non-Current Assets | -16.12M | -11.55M | -5.71M |
| Total Liabilities | 16.92M | 11.7M | 5.85M |
| Total Current Liabilities | 773k | 1.26M | 5.28M |
| Total Non-Current Liabilities | 16.14M | 10.44M | 571k |
| Total Equity | -16.12M | -11.55M | -5.71M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.12M | -11.56M | -7.13M |
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