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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 | 310.49M | 310.71M | 312.17M | 314.59M | 47.26M | 48.12M | 49M | 49.9M |
| Total Current Assets | 438k | 429k | 276k | 71k | 411k | 285k | 159k | 37k |
| Cash and Equivalents | 98k | 148k | 119k | 38k | 6k | 3k | 1,000 | 4k |
| Total Non-Current Assets | 310.05M | 310.28M | 311.9M | 314.52M | 46.85M | 47.84M | 48.84M | 49.86M |
| Total Liabilities | 16.81M | 14.16M | 12.77M | 12.56M | 15.09M | 15.75M | 16.32M | 17.71M |
| Total Current Liabilities | 724k | 1.08M | 1.2M | 1.23M | 2.75M | 3.97M | 5.03M | 6.56M |
| Total Non-Current Liabilities | 16.09M | 13.08M | 11.57M | 11.32M | 12.34M | 11.78M | 11.29M | 11.15M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.33M | -13.73M | -12.49M | -12.49M | -14.68M | -15.47M | -16.16M | -17.67M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 228k | 310.7M | 314.59M | 49.9M |
| Total Current Assets | 0 | 628k | 71k | 37k |
| Cash and Equivalents | 0 | 223k | 38k | 4k |
| Total Non-Current Assets | 22k | -20.85M | -12.49M | -17.67M |
| Total Liabilities | 206k | 21.54M | 12.56M | 17.71M |
| Total Current Liabilities | 206k | 709k | 1.23M | 6.56M |
| Total Non-Current Liabilities | 0 | 20.83M | 11.32M | 11.15M |
| Total Equity | 22k | -20.85M | -12.49M | -17.67M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -3k | -20.85M | -12.49M | -17.67M |
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