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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 236.59M | 238.35M | 241.63M | 138.97M | 141.22M | 53.61M | 54.06M | 54.58M |
| Total Current Assets | 573k | 310k | 1.05M | 618k | 171k | 630k | 410k | 249k |
| Cash and Equivalents | 113k | 41k | 898k | 572k | 150k | 223k | 44k | 25k |
| Total Non-Current Assets | 236.02M | 238.04M | 240.59M | 138.35M | 141.05M | 52.98M | 53.65M | 54.33M |
| Total Liabilities | 12.11M | 10.32M | 12.06M | 13.73M | 11.29M | 2.29M | 10.88M | 3.46M |
| Total Current Liabilities | 351k | 641k | 1.69M | 2.9M | 1.62M | 1.13M | 1.59M | 1.97M |
| Total Non-Current Liabilities | 11.76M | 9.67M | 10.37M | 10.83M | 9.67M | 1.16M | 9.3M | 1.49M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.13M | -6.57M | -5.03M | -13.02M | -11.02M | -5.02M | -13.16M | -5.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.29M | 238.35M | 53.61M |
| Total Current Assets | 1.69M | 310k | 630k |
| Cash and Equivalents | 700k | 41k | 223k |
| Total Non-Current Assets | -20.41M | -6.56M | -1.56M |
| Total Liabilities | 22.1M | 10.32M | 2.29M |
| Total Current Liabilities | 132k | 641k | 1.13M |
| Total Non-Current Liabilities | 21.97M | 9.67M | 1.16M |
| Total Equity | -20.41M | -6.56M | -1.56M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -20.41M | -6.57M | -5.02M |
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