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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 ($) | ||||||
| Total Assets | 205.51M | 205.63M | 206.37M | 207.86M | 209.79M | 22.75M | 22.79M | 22.97M |
| Total Current Assets | 1.49M | 1.33M | 1.15M | 911k | 662k | 379k | 165k | 79k |
| Cash and Equivalents | 1.1M | 1.01M | 912k | 744k | 499k | 288k | 147k | 14k |
| Total Non-Current Assets | 204.02M | 204.3M | 205.22M | 206.95M | 209.13M | 22.37M | 22.63M | 22.89M |
| Total Liabilities | 14.33M | 10.23M | 10.43M | 4.38M | 5.77M | 5.25M | 4.61M | 4.64M |
| Total Current Liabilities | 153k | 159k | 148k | 92k | 40k | 136k | 118k | 347k |
| Total Non-Current Liabilities | 14.18M | 10.08M | 10.28M | 4.29M | 5.73M | 5.11M | 4.5M | 4.29M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -12.82M | -8.91M | -9.28M | -3.47M | -5.1M | -4.87M | -4.45M | -4.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 205.74M | 207.86M | 22.97M |
| Total Current Assets | 1.74M | 911k | 79k |
| Cash and Equivalents | 1.33M | 744k | 14k |
| Total Non-Current Assets | -16.56M | -3.47M | -4.56M |
| Total Liabilities | 18.3M | 4.38M | 4.64M |
| Total Current Liabilities | 226k | 92k | 347k |
| Total Non-Current Liabilities | 18.07M | 4.29M | 4.29M |
| Total Equity | -16.56M | -3.47M | -4.56M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -16.56M | -3.47M | -4.56M |
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