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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 278.84M | 278.83M | 278.23M | 278.07M | 281.95M | 52.26M | 51.03M | 40.38M |
| Total Current Assets | 998k | 978k | 375k | 205k | 78k | 38.66M | 38.05M | 26.14M |
| Cash and Equivalents | 982k | 604k | 127k | 61k | 31k | 21.18M | 18.72M | 7.06M |
| Total Non-Current Assets | 277.85M | 277.85M | 277.86M | 277.87M | 281.87M | 15.48M | 14.85M | 15.9M |
| Total Liabilities | 9.74M | 34.58M | 35.86M | 30.14M | 31.9M | 26.2M | 26.22M | 28.9M |
| Total Current Liabilities | 84k | 728k | 3.22M | 3.63M | 4.93M | 13.65M | 16.7M | 19.32M |
| Total Non-Current Liabilities | 9.66M | 33.85M | 32.64M | 26.51M | 26.98M | 12.55M | 9.52M | 9.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 10k | 13k | 1,000 |
| Retained Earnings | 1.26M | 1.24M | -635k | -28.07M | -25.95M | -412.28M | -437.95M | -455.61M |
| Year End December 30 2021 | 2019 | 2020 | 2021 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 388k | 278.84M | 281.95M |
| Total Current Assets | 388k | 998k | 78k |
| Cash and Equivalents | 300k | 982k | 31k |
| Total Non-Current Assets | 2k | 5M | -25.95M |
| Total Liabilities | 386k | 9.74M | 31.9M |
| Total Current Liabilities | 386k | 84k | 4.93M |
| Total Non-Current Liabilities | 0 | 9.66M | 26.98M |
| Total Equity | 2k | 5M | -25.95M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -23k | 1.26M | -25.95M |
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