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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 231.01M | 231.61M | 33.16M | 33.13M | 32.91M | 33.28M | 33.17M | 33.36M |
| Total Current Assets | 467k | 276k | 1.47M | 1.33M | 353k | 464k | 209k | 178k |
| Cash and Equivalents | 181k | 50k | 564k | 521k | 71k | 285k | 120k | 93k |
| Total Non-Current Assets | 230.54M | 231.34M | 31.69M | 31.81M | 32.56M | 32.82M | 32.97M | 33.18M |
| Total Liabilities | 14.11M | 14.2M | 13.95M | 15.59M | 21.2M | 16.6M | 16.35M | 17.09M |
| Total Current Liabilities | 2.53M | 2.91M | 3.71M | 3.94M | 4.2M | 4.57M | 4.69M | 5.03M |
| Total Non-Current Liabilities | 11.58M | 11.29M | 10.23M | 11.65M | 17.01M | 12.03M | 11.67M | 12.06M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.19M | -13.55M | -11.93M | -14.86M | -20.76M | -16.04M | -16.16M | -16.8M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 145k | 231.23M | 33.16M | 33.17M |
| Total Current Assets | 25k | 1.1M | 1.47M | 209k |
| Cash and Equivalents | 25k | 640k | 564k | 120k |
| Total Non-Current Assets | 23k | -18.15M | -11.93M | -16.16M |
| Total Liabilities | 122k | 19.38M | 13.95M | 16.35M |
| Total Current Liabilities | 122k | 1.14M | 3.71M | 4.69M |
| Total Non-Current Liabilities | 0 | 18.23M | 10.23M | 11.67M |
| Total Equity | 23k | -18.15M | -11.93M | -16.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2k | -18.15M | -11.93M | -16.16M |
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