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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 ($) | ||||||
| Total Assets | 400.48M | 400.2M | 400.61M | 402.25M | 404.3M | 21.25M | 21.52M | 16.85M |
| Total Current Assets | 443k | 165k | 23k | 100k | 97k | 91k | 229k | 86k |
| Cash and Equivalents | 440k | 161k | 19k | 97k | 86k | 24k | 186k | 65k |
| Total Non-Current Assets | 400.03M | 400.04M | 400.58M | 402.15M | 404.21M | 21.16M | 21.29M | 16.77M |
| Total Liabilities | 27.36M | 23.55M | 17.99M | 17.15M | 400.69M | 17.09M | 17.1M | 17.26M |
| Total Current Liabilities | 2.18M | 2.09M | 2.22M | 2.62M | 385.62M | 2.56M | 2.75M | 2.73M |
| Total Non-Current Liabilities | 25.18M | 21.46M | 15.78M | 14.53M | 15.07M | 14.53M | 14.36M | 14.53M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -26.89M | -23.35M | -17.61M | -16.48M | -17.27M | -16.86M | -16.78M | -17.14M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 177k | 400.48M | 404.3M |
| Total Current Assets | 125k | 443k | 97k |
| Cash and Equivalents | 125k | 440k | 86k |
| Total Non-Current Assets | 25k | -26.89M | -17.26M |
| Total Liabilities | 152k | 27.36M | 400.69M |
| Total Current Liabilities | 152k | 2.18M | 385.62M |
| Total Non-Current Liabilities | 0 | 25.18M | 15.07M |
| Total Equity | 25k | -26.89M | -17.26M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 0 | -26.89M | -17.27M |
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