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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 230.79M | 230.47M | 230.33M | 230.47M | 22.27M | 21.03M | 21.61M | 21.38M |
| Total Current Assets | 785k | 464k | 300k | 130k | 159k | 53k | 220k | 25k |
| Cash and Equivalents | 438k | 225k | 108k | 44k | 159k | 0 | 185k | 7k |
| Total Non-Current Assets | 230M | 230.01M | 230.03M | 230.34M | 22.11M | 20.98M | 21.39M | 21.36M |
| Total Liabilities | 8.49M | 8.71M | 8.88M | 9.23M | 11.11M | 11.8M | 12.05M | 12.91M |
| Total Current Liabilities | 220k | 394k | 689k | 1.12M | 3.03M | 3.73M | 3.99M | 4.85M |
| Total Non-Current Liabilities | 8.27M | 8.31M | 8.19M | 8.11M | 8.07M | 8.07M | 8.06M | 8.07M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.27M | -8.8M | -9.12M | -9.32M | -10.64M | -11.05M | -10.88M | -11.55M |
| Year End March 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 230.47M | 21.03M |
| Total Current Assets | 464k | 53k |
| Cash and Equivalents | 225k | 0 |
| Total Non-Current Assets | -8.24M | -11.05M |
| Total Liabilities | 8.71M | 11.8M |
| Total Current Liabilities | 394k | 3.73M |
| Total Non-Current Liabilities | 8.31M | 8.07M |
| Total Equity | -8.24M | -11.05M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -8.8M | -11.05M |
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