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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 ($) | ||||||
| Total Assets | 203.57M | 204.17M | 205.6M | 207.53M | 209.67M | 212.15M | 142.53M | 144.8M |
| Total Current Assets | 1.32M | 1.17M | 956k | 687k | 366k | 104k | 459k | 123k |
| Cash and Equivalents | 858k | 731k | 611k | 382k | 186k | 50k | 365k | 25k |
| Total Non-Current Assets | 202.26M | 203M | 204.64M | 206.84M | 209.3M | 212.05M | 142.07M | 144.68M |
| Total Liabilities | 12.93M | 6.03M | 5.41M | 6.39M | 5.22M | 6.8M | 8.14M | 16.05M |
| Total Current Liabilities | 1.95M | 2.22M | 2.37M | 2.78M | 3.32M | 4.9M | 7.57M | 13.2M |
| Total Non-Current Liabilities | 10.99M | 3.81M | 3.04M | 3.61M | 1.9M | 1.9M | 570k | 2.85M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.68M | -6.69M | -6.99M | -8.89M | -8.69M | -11.2M | -12.43M | -20.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 204.09M | 205.6M | 142.53M |
| Total Current Assets | 1.79M | 956k | 459k |
| Cash and Equivalents | 1.37M | 611k | 365k |
| Total Non-Current Assets | -15.87M | -4.35M | -7.58M |
| Total Liabilities | 18.01M | 5.41M | 8.14M |
| Total Current Liabilities | 1.52M | 2.37M | 7.57M |
| Total Non-Current Liabilities | 16.5M | 3.04M | 570k |
| Total Equity | -15.87M | -4.35M | -7.58M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.87M | -6.99M | -12.43M |
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