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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 358.16M | 461.95M | 332.94M | 359.06M | 295.64M | 275.34M | 231.38M | 231.54M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 358.16M | 461.95M | 332.94M | 359.06M | 295.64M | 275.34M | 231.38M | 231.54M |
| Total Liabilities | 190k | 10.72M | 169k | 178k | 147k | 143k | 114k | 114k |
| Total Current Liabilities | 190k | 10.72M | 169k | 178k | 147k | 143k | 114k | 114k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 178.34M | 241.68M | 185.56M | 300.64M | 356.42M | 358.16M | 295.64M | 219.42M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 178.25M | 241.56M | 185.47M | 300.49M | 356.24M | 357.97M | 295.49M | 219.31M |
| Total Liabilities | 90k | 124k | 90k | 153k | 186k | 190k | 147k | 112k |
| Total Current Liabilities | 90k | 124k | 90k | 153k | 186k | 190k | 147k | 112k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 178.25M | 241.56M | 185.47M | 300.49M | 356.24M | 357.97M | 295.49M | 219.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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