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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 ($) | ||||||
| Total Assets | 238.09M | 238M | 238.55M | 240.07M | 129.74M | 132.28M | 127.71M | 129.94M |
| Total Current Assets | 941k | 848k | 753k | 639k | 381k | 207k | 150k | 670k |
| Cash and Equivalents | 210k | 148k | 68k | 34k | 76k | 26k | 92k | 69k |
| Total Non-Current Assets | 237.15M | 237.16M | 237.8M | 239.43M | 129.36M | 132.08M | 127.56M | 129.27M |
| Total Liabilities | 8.67M | 8.8M | 8.9M | 8.88M | 9.98M | 11.71M | 13.66M | 14.85M |
| Total Current Liabilities | 622k | 748k | 849k | 830k | 1.93M | 3.66M | 5.61M | 6.8M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.48M | -7.81M | -8.11M | -8.24M | -9.6M | -11.51M | -13.51M | -14.79M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 238.26M | 240.07M | 129.94M |
| Total Current Assets | 1.02M | 639k | 670k |
| Cash and Equivalents | 304k | 34k | 69k |
| Total Non-Current Assets | -6.94M | -8.24M | -14.78M |
| Total Liabilities | 8.3M | 8.88M | 14.85M |
| Total Current Liabilities | 248k | 830k | 6.8M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M |
| Total Equity | -6.94M | -8.24M | -14.78M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.94M | -8.24M | -14.79M |
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