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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 ($) | ||||||
| Total Assets | 228.55M | 228.31M | 229.16M | 230.79M | 233.02M | 67.39M | 68.77M | 70.17M |
| Total Current Assets | 1.84M | 1.31M | 1.11M | 842k | 643k | 459k | 834k | 763k |
| Cash and Equivalents | 966k | 545k | 463k | 319k | 170k | 118k | 625k | 685k |
| Total Non-Current Assets | 226.72M | 226.99M | 228.05M | 229.95M | 232.38M | 66.93M | 67.94M | 69.4M |
| Total Liabilities | 8.84M | 8.72M | 9.46M | 10.36M | 10.82M | 11.43M | 12.18M | 12.8M |
| Total Current Liabilities | 732k | 619k | 1.36M | 2.26M | 2.71M | 3.33M | 4.08M | 4.69M |
| Total Non-Current Liabilities | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.99M | -7.41M | -8.36M | -9.52M | -10.18M | -10.98M | -11.35M | -11.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 635k | 230.79M | 70.17M |
| Total Current Assets | 179k | 842k | 763k |
| Cash and Equivalents | 179k | 319k | 685k |
| Total Non-Current Assets | 15k | -9.52M | -11.89M |
| Total Liabilities | 620k | 10.36M | 12.8M |
| Total Current Liabilities | 620k | 2.26M | 4.69M |
| Total Non-Current Liabilities | 0 | 8.11M | 8.11M |
| Total Equity | 15k | -9.52M | -11.89M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10k | -9.52M | -11.9M |
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