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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 284.5M | 284.25M | 284.38M | 287.39M | 289.84M | 70.91M | 70.44M |
| Total Current Assets | 2.95M | 2.32M | 1.7M | 1.81M | 1.59M | 2.29M | 613k |
| Cash and Equivalents | 2.22M | 1.87M | 1.52M | 1.34M | 1.19M | 2.03M | 490k |
| Total Non-Current Assets | 281.55M | 281.92M | 282.68M | 285.58M | 288.25M | 68.62M | 69.83M |
| Total Liabilities | 9.85M | 9.88M | 9.89M | 905k | 1.48M | 4.48M | 5.59M |
| Total Current Liabilities | 192k | 216k | 232k | 905k | 1.25M | 4.42M | 5.53M |
| Total Non-Current Liabilities | 9.66M | 9.66M | 9.66M | 0 | 230k | 60k | 62k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.88M | -7.29M | -7.7M | 2.04M | 1.56M | -1.79M | -4.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 285.09M | 287.39M | 71.71M |
| Total Current Assets | 3.57M | 1.81M | 46.5M |
| Cash and Equivalents | 2.58M | 1.34M | 14.49M |
| Total Non-Current Assets | -6.25M | 2.04M | 14.75M |
| Total Liabilities | 9.82M | 905k | 56.96M |
| Total Current Liabilities | 159k | 905k | 47.64M |
| Total Non-Current Liabilities | 9.66M | 0 | 17.38M |
| Total Equity | -6.25M | 2.04M | 14.75M |
| Common Equity | 1,000 | 1,000 | 3k |
| Retained Earnings | -6.25M | 2.04M | -63.66M |
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