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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 ($) | ||||||
| Total Assets | 233.7M | 233.75M | 234.08M | 238.03M | 146.64M | 149.4M | 71.52M | 72.77M |
| Total Current Assets | 1.12M | 901k | 822k | 488k | 538k | 253k | 96k | 34k |
| Cash and Equivalents | 713k | 326k | 292k | 54k | 189k | 57k | 8k | 0 |
| Total Non-Current Assets | 232.57M | 232.85M | 233.25M | 237.54M | 146.1M | 149.14M | 71.42M | 72.73M |
| Total Liabilities | 15.37M | 14.66M | 10.43M | 12.33M | 18.79M | 22.61M | 21.68M | 19.41M |
| Total Current Liabilities | 140k | 168k | 315k | 1.09M | 4.42M | 6.08M | 8.38M | 9.27M |
| Total Non-Current Liabilities | 15.23M | 14.49M | 10.12M | 11.24M | 14.37M | 16.53M | 13.3M | 10.14M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.98M | -13.28M | -9.42M | -11.43M | -16.2M | -21.47M | -20.54M | -18.12M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.07M | 238.03M | 72.77M |
| Total Current Assets | 1.41M | 488k | 34k |
| Cash and Equivalents | 1M | 54k | 0 |
| Total Non-Current Assets | -18.49M | -11.43M | -18.12M |
| Total Liabilities | 20.26M | 12.33M | 19.41M |
| Total Current Liabilities | 292k | 1.09M | 9.27M |
| Total Non-Current Liabilities | 19.97M | 11.24M | 10.14M |
| Total Equity | -18.49M | -11.43M | -18.12M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.49M | -11.43M | -18.12M |
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