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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 235.9M | 236.53M | 238.26M | 240.63M | 46.88M | 13.22M | 13.35M | 13.54M |
| Total Current Assets | 961k | 533k | 279k | 115k | 2.17M | 654k | 621k | 649k |
| Cash and Equivalents | 473k | 173k | 51k | 17k | 2.17M | 523k | 491k | 518k |
| Total Non-Current Assets | 234.93M | 236M | 237.98M | 240.51M | 44.71M | 12.57M | 12.73M | 12.9M |
| Total Liabilities | 11.81M | 3.09M | 1.74M | 2.91M | 5.56M | 3.66M | 4.2M | 5.67M |
| Total Current Liabilities | 822k | 746k | 1.21M | 1.84M | 4.98M | 3.53M | 3.74M | 3.82M |
| Total Non-Current Liabilities | 10.99M | 2.34M | 527k | 1.07M | 581k | 133k | 464k | 1.86M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -10.85M | -2.56M | -1.46M | -2.8M | -4.15M | -3.72M | -4.23M | -5.72M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.64M | 238.26M | 46.88M |
| Total Current Assets | 2.03M | 279k | 2.17M |
| Cash and Equivalents | 1.95M | 51k | 2.17M |
| Total Non-Current Assets | -24.26M | -1.46M | -3.39M |
| Total Liabilities | 26.29M | 1.74M | 5.56M |
| Total Current Liabilities | 1.02M | 1.21M | 4.98M |
| Total Non-Current Liabilities | 25.27M | 527k | 581k |
| Total Equity | -24.26M | -1.46M | -3.39M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.26M | -1.46M | -4.15M |
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