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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 346.22M | 345.95M | 346.66M | 347.62M | 350.12M | 116.62M | 118.38M | 72.02M |
| Total Current Assets | 1M | 737k | 956k | 495k | 194k | 48k | 3k | 50.11M |
| Cash and Equivalents | 278k | 78k | 426k | 170k | 73k | 48k | 3k | 1.66M |
| Total Non-Current Assets | 345.22M | 345.22M | 345.7M | 347.13M | 349.93M | 116.57M | 118.38M | 26.09M |
| Total Liabilities | 23.14M | 21.58M | 19.74M | 17.3M | 11.68M | 15.37M | 19.79M | 122.8M |
| Total Current Liabilities | 2.58M | 3.4M | 3.94M | 3.29M | 5.69M | 8.61M | 10.49M | 107.38M |
| Total Non-Current Liabilities | 20.56M | 18.18M | 15.8M | 14.01M | 6M | 6.77M | 9.3M | 15.42M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7k |
| Retained Earnings | -21.92M | -20.63M | -18.78M | -16.81M | -17.55M | -17.38M | -20.03M | -327.28M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 128k | 346.22M | 350.12M | 47.32M |
| Total Current Assets | 0 | 1M | 194k | 37.75M |
| Cash and Equivalents | 0 | 278k | 73k | 2.59M |
| Total Non-Current Assets | 20k | -21.92M | -11.49M | -76.81M |
| Total Liabilities | 108k | 23.14M | 11.68M | 124.14M |
| Total Current Liabilities | 108k | 2.58M | 5.69M | 109.18M |
| Total Non-Current Liabilities | 0 | 20.56M | 6M | 14.95M |
| Total Equity | 20k | -21.92M | -11.49M | -76.81M |
| Common Equity | 1,000 | 1,000 | 1,000 | 7k |
| Retained Earnings | -5k | -21.92M | -17.55M | -354.93M |
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