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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 ($) | ||||||
| Total Assets | 233.23M | 233.21M | 41.72M | 41.95M | 32.3M | 32.55M | 23.14M | 23.4M |
| Total Current Assets | 908k | 585k | 844k | 251k | 468k | 54k | 130k | 96k |
| Cash and Equivalents | 192k | 55k | 485k | 78k | 356k | 7k | 122k | 2k |
| Total Non-Current Assets | 232.32M | 232.62M | 40.87M | 41.7M | 31.83M | 32.5M | 23.01M | 23.3M |
| Total Liabilities | 10.22M | 10.83M | 11.87M | 13.42M | 9.19M | 10.8M | 11.72M | 12.69M |
| Total Current Liabilities | 832k | 1.57M | 2.65M | 4.19M | 6.41M | 8.02M | 8.93M | 12.68M |
| Total Non-Current Liabilities | 9.38M | 9.26M | 9.22M | 9.23M | 2.78M | 2.78M | 2.78M | 8k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9.3M | -10.15M | -11.03M | -13.08M | -14.55M | -15.97M | -16.53M | -17.11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.63M | 41.95M | 23.4M |
| Total Current Assets | 1.16M | 251k | 96k |
| Cash and Equivalents | 422k | 78k | 2k |
| Total Non-Current Assets | -8.92M | -13.08M | -12.52M |
| Total Liabilities | 10.25M | 13.42M | 12.69M |
| Total Current Liabilities | 634k | 4.19M | 12.68M |
| Total Non-Current Liabilities | 9.61M | 9.23M | 8k |
| Total Equity | -8.92M | -13.08M | -12.52M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.92M | -13.08M | -17.11M |
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