Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||||
Total Assets | 409k | 611k | 346.43M | 346.46M | 347.77M | 350.64M | 354.21M | 358.2M |
Total Current Assets | 0 | 611k | 1.14M | 872k | 644k | 474k | 278k | 128k |
Cash and Equivalents | 0 | 1,000 | 871k | 605k | 380k | 273k | 4k | 8k |
Total Non-Current Assets | 409k | 0 | 345.28M | 345.59M | 347.13M | 350.17M | 353.94M | 358.08M |
Total Liabilities | 395k | 602k | 19.63M | 18.44M | 14.91M | 14.68M | 15.45M | 13.66M |
Total Current Liabilities | 395k | 602k | 386k | 427k | 268k | 255k | 241k | 272k |
Total Non-Current Liabilities | 0 | 0 | 19.24M | 18.01M | 14.64M | 14.43M | 15.21M | 13.39M |
Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -11k | -16k | -18.29M | -17.46M | -14.24M | -14.21M | -15.18M | -13.53M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 346.41M | 350.64M |
Total Current Assets | 1.19M | 474k |
Cash and Equivalents | 811k | 273k |
Total Non-Current Assets | -23.89M | -14.21M |
Total Liabilities | 25.26M | 14.68M |
Total Current Liabilities | 240k | 255k |
Total Non-Current Liabilities | 25.02M | 14.43M |
Total Equity | -23.89M | -14.21M |
Common Equity | 1,000 | 1,000 |
Retained Earnings | -23.89M | -14.21M |
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