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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 ($) | ||||||
| Total Assets | 223.75M | 223.04M | 224.01M | 225.87M | 228.11M | 230.59M | 82.87M | 84.2M |
| Total Current Assets | 1.83M | 920k | 834k | 762k | 582k | 383k | 492k | 346k |
| Cash and Equivalents | 1.31M | 373k | 327k | 288k | 136k | 78k | 325k | 320k |
| Total Non-Current Assets | 221.92M | 222.12M | 223.18M | 225.11M | 227.53M | 230.21M | 82.38M | 83.86M |
| Total Liabilities | 14.99M | 11.75M | 10.05M | 9.06M | 10.95M | 4.53M | 5.72M | 5.62M |
| Total Current Liabilities | 1.26M | 496k | 540k | 576k | 635k | 800k | 1.62M | 2.07M |
| Total Non-Current Liabilities | 13.73M | 11.25M | 9.51M | 8.48M | 10.32M | 3.73M | 4.1M | 3.55M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.79M | -10.57M | -9.08M | -8.28M | -10.37M | -4.15M | -5.23M | -5.28M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48M | 225.87M | 84.2M |
| Total Current Assets | 132k | 762k | 346k |
| Cash and Equivalents | 132k | 288k | 320k |
| Total Non-Current Assets | -33k | -8.27M | -5.28M |
| Total Liabilities | 1.51M | 9.06M | 5.62M |
| Total Current Liabilities | 1.51M | 576k | 2.07M |
| Total Non-Current Liabilities | 0 | 8.48M | 3.55M |
| Total Equity | -33k | -8.27M | -5.28M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -58k | -8.28M | -5.28M |
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