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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 ($) | ||||||
| Total Assets | 346.92M | 348.03M | 350.49M | 354.02M | 357.74M | 361.56M | 183.78M | 185.73M |
| Total Current Assets | 1.41M | 961k | 501k | 313k | 211k | 207k | 498k | 182k |
| Cash and Equivalents | 566k | 329k | 79k | 23k | 36k | 13k | 469k | 166k |
| Total Non-Current Assets | 345.52M | 347.07M | 349.99M | 353.71M | 357.53M | 361.35M | 183.28M | 185.55M |
| Total Liabilities | 17.46M | 15.56M | 15.51M | 14.13M | 13.88M | 12.23M | 12.02M | 12.95M |
| Total Current Liabilities | 252k | 219k | 151k | 172k | 575k | 1.4M | 1.52M | 1.9M |
| Total Non-Current Liabilities | 17.2M | 15.34M | 15.36M | 14.1M | 13.64M | 11.55M | 12.07M | 13.01M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.95M | -14.5M | -14.91M | -13.71M | -13.57M | -11.93M | -11.6M | -12.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 347.35M | 350.49M | 183.78M |
| Total Current Assets | 2.35M | 501k | 498k |
| Cash and Equivalents | 1.18M | 79k | 469k |
| Total Non-Current Assets | -24.24M | -14.91M | -11.42M |
| Total Liabilities | 26.59M | 15.51M | 12.02M |
| Total Current Liabilities | 210k | 151k | 1.52M |
| Total Non-Current Liabilities | 26.38M | 15.36M | 12.07M |
| Total Equity | -24.24M | -14.91M | -11.42M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.24M | -14.91M | -11.6M |
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