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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 ($) | ||||||
| Total Assets | 262.37M | 262.25M | 263.41M | 265.46M | 268.03M | 34.5M | 31.88M | 32.35M |
| Total Current Assets | 1.24M | 988k | 747k | 481k | 229k | 291k | 243k | 171k |
| Cash and Equivalents | 779k | 643k | 503k | 268k | 119k | 39k | 96k | 128k |
| Total Non-Current Assets | 261.13M | 261.26M | 262.66M | 264.98M | 267.8M | 34.21M | 31.64M | 32.18M |
| Total Liabilities | 13.37M | 13.46M | 13.48M | 13.78M | 14.16M | 16.29M | 18.32M | 18.77M |
| Total Current Liabilities | 480k | 573k | 590k | 895k | 1.27M | 3.4M | 5.43M | 5.88M |
| Total Non-Current Liabilities | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9.06M | -9.27M | -9.66M | -10.23M | -10.86M | -13.22M | -18.27M | -18.91M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 262.4M | 265.46M | 32.35M |
| Total Current Assets | 1.37M | 481k | 171k |
| Cash and Equivalents | 882k | 268k | 128k |
| Total Non-Current Assets | -8.64M | -10.23M | -18.5M |
| Total Liabilities | 12.98M | 13.78M | 18.77M |
| Total Current Liabilities | 93k | 895k | 5.88M |
| Total Non-Current Liabilities | 12.89M | 12.89M | 12.89M |
| Total Equity | -8.64M | -10.23M | -18.5M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.64M | -10.23M | -18.91M |
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