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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 301.21M | 301.12M | 300.8M | 301.03M | 301.88M | 304.14M | 23.47M | 23.92M |
| Total Current Assets | 1.15M | 1.04M | 680k | 583k | 194k | 55k | 194k | 154k |
| Cash and Equivalents | 1.05M | 995k | 674k | 426k | 76k | 21k | 116k | 100k |
| Total Non-Current Assets | 300.06M | 300.09M | 300.12M | 300.44M | 301.68M | 304.09M | 23.28M | 23.77M |
| Total Liabilities | 20.66M | 19.89M | 14.86M | 12.77M | 11.57M | 11.29M | 13.45M | 13.85M |
| Total Current Liabilities | 19k | 480k | 514k | 567k | 349k | 725k | 2.77M | 3.34M |
| Total Non-Current Liabilities | 20.64M | 19.41M | 14.34M | 12.2M | 11.22M | 10.57M | 10.68M | 10.52M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -19.51M | -18.86M | -14.18M | -12.19M | -11.37M | -11.24M | -13.26M | -13.7M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 86k | 301.12M | 304.14M |
| Total Current Assets | 0 | 1.04M | 55k |
| Cash and Equivalents | 0 | 995k | 21k |
| Total Non-Current Assets | 19k | -18.85M | -11.24M |
| Total Liabilities | 67k | 19.89M | 11.29M |
| Total Current Liabilities | 67k | 480k | 725k |
| Total Non-Current Liabilities | 0 | 19.41M | 10.57M |
| Total Equity | 19k | -18.85M | -11.24M |
| Common Equity | 25k | 1,000 | 1,000 |
| Retained Earnings | -6k | -18.86M | -11.24M |
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