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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 302.28M | 302.32M | 303.55M | 11.22M | 10.77M | 10.75M | 8.23M | 6.94M |
| Total Current Assets | 551k | 421k | 369k | 894k | 340k | 292k | 225k | 159k |
| Cash and Equivalents | 171k | 66k | 35k | 568k | 44k | 11k | 50k | 124k |
| Total Non-Current Assets | 301.73M | 301.9M | 303.18M | 10.33M | 10.43M | 10.45M | 8M | 6.78M |
| Total Liabilities | 15.54M | 15.44M | 15.77M | 16.62M | 18.65M | 22.2M | 20.56M | 21.64M |
| Total Current Liabilities | 346k | 364k | 559k | 1.21M | 912k | 2.99M | 513k | 483k |
| Total Non-Current Liabilities | 15.2M | 15.08M | 15.21M | 15.41M | 17.73M | 19.2M | 20.05M | 21.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -14.76M | -14.64M | -14.76M | -15.79M | -18.33M | -19.39M | -20.28M | -21.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43k | 302.48M | 11.22M | 6.94M |
| Total Current Assets | 0 | 724k | 894k | 159k |
| Cash and Equivalents | 0 | 380k | 568k | 124k |
| Total Non-Current Assets | -1,000 | -14.62M | -15.79M | -21.48M |
| Total Liabilities | 44k | 15.6M | 16.62M | 21.64M |
| Total Current Liabilities | 44k | 348k | 1.21M | 483k |
| Total Non-Current Liabilities | 0 | 15.25M | 15.41M | 21.16M |
| Total Equity | -1,000 | -14.62M | -15.79M | -21.48M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1,000 | -14.62M | -15.79M | -21.48M |
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