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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 242.51M | 242.1M | 243.05M | 244.85M | 30.77M | 30.63M | 11.86M |
| Total Current Assets | 1.38M | 698k | 770k | 539k | 1.56M | 787k | 1.43M |
| Cash and Equivalents | 569k | 127k | 254k | 172k | 51k | 145k | 0 |
| Total Non-Current Assets | 241.13M | 241.4M | 242.28M | 244.31M | 29.21M | 29.84M | 10.43M |
| Total Liabilities | 19.32M | 16.08M | 14.64M | 13.14M | 8.65M | 11.04M | 11.9M |
| Total Current Liabilities | 425k | 218k | 571k | 899k | 1.66M | 3.75M | 4.63M |
| Total Non-Current Liabilities | 18.9M | 15.86M | 14.07M | 12.24M | 6.99M | 7.29M | 7.27M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.02M | -15.18M | -13.44M | -11.89M | -7.36M | -10.14M | -11.26M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 242.94M | 244.85M |
| Total Current Assets | 1.75M | 539k |
| Cash and Equivalents | 878k | 172k |
| Total Non-Current Assets | -21.39M | -11.89M |
| Total Liabilities | 23.14M | 13.14M |
| Total Current Liabilities | 340k | 899k |
| Total Non-Current Liabilities | 22.8M | 12.24M |
| Total Equity | -21.39M | -11.89M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -21.4M | -11.89M |
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