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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 ($) | ||||||
| Total Assets | 295.28M | 295.23M | 296.18M | 298.15M | 300.66M | 104.65M | 25.4M | 25.66M |
| Total Current Assets | 2.02M | 1.63M | 1.13M | 578k | 1.31M | 538k | 290k | 140k |
| Cash and Equivalents | 1.57M | 1.19M | 795k | 320k | 10k | 14k | 3k | 2k |
| Total Non-Current Assets | 293.26M | 293.6M | 295.05M | 297.57M | 299.36M | 104.11M | 25.11M | 25.52M |
| Total Liabilities | 15.4M | 15.34M | 15.39M | 16.15M | 17.46M | 18.72M | 20.78M | 21.22M |
| Total Current Liabilities | 277k | 219k | 266k | 15.59M | 17.46M | 18.72M | 20.78M | 21.22M |
| Total Non-Current Liabilities | 15.13M | 15.13M | 15.13M | 555k | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -13.38M | -13.37M | -12.46M | -11.25M | -15.96M | -17.88M | -20.04M | -20.53M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 276k | 298.15M | 25.66M |
| Total Current Assets | 22k | 578k | 140k |
| Cash and Equivalents | 22k | 320k | 2k |
| Total Non-Current Assets | -8k | -11.25M | -20.53M |
| Total Liabilities | 284k | 16.15M | 21.22M |
| Total Current Liabilities | 284k | 15.59M | 21.22M |
| Total Non-Current Liabilities | 0 | 555k | 0 |
| Total Equity | -8k | -11.25M | -20.53M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -33k | -11.25M | -20.53M |
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