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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 175.8M | 175.51M | 178.44M | 66.36M | 68.37M |
| Total Current Assets | 1.49M | 1.17M | 404k | 50k | 29k |
| Cash and Equivalents | 1.05M | 715k | 251k | 7k | 7k |
| Total Non-Current Assets | 174.32M | 174.34M | 178.04M | 66.31M | 68.35M |
| Total Liabilities | 6.49M | 6.39M | 7.46M | 8.41M | 9.81M |
| Total Current Liabilities | 225k | 130k | 1.19M | 2.15M | 3.55M |
| Total Non-Current Liabilities | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.91M | -5.11M | -5.93M | -7.52M | -8.53M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 176.58M | 176.82M |
| Total Current Assets | 2.34M | 674k |
| Cash and Equivalents | 2.3M | 480k |
| Total Non-Current Assets | -4.48M | -5.6M |
| Total Liabilities | 6.83M | 6.78M |
| Total Current Liabilities | 566k | 518k |
| Total Non-Current Liabilities | 6.26M | 6.26M |
| Total Equity | -4.48M | -5.6M |
| Common Equity | 0 | 0 |
| Retained Earnings | -4.48M | -5.6M |
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