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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 296.5M | 296.72M | 303.11M | 20.56M | 19.89M | 19.98M |
| Total Current Assets | 1.26M | 1.21M | 907k | 546k | 253k | 81k |
| Cash and Equivalents | 618k | 580k | 315k | 125k | 0 | 0 |
| Total Non-Current Assets | 295.24M | 295.51M | 302.2M | 20.02M | 19.64M | 19.9M |
| Total Liabilities | 10.86M | 10.96M | 11.17M | 284k | 316k | 403k |
| Total Current Liabilities | 52k | 147k | 356k | 284k | 316k | 403k |
| Total Non-Current Liabilities | 10.81M | 10.81M | 10.81M | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9.05M | -9.37M | -10.26M | -10.55M | -10.88M | -11.29M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 293k | 300.18M | 19.98M |
| Total Current Assets | 0 | 1.1M | 81k |
| Cash and Equivalents | 0 | 497k | 0 |
| Total Non-Current Assets | 0 | -9.94M | -322k |
| Total Liabilities | 293k | 11.12M | 403k |
| Total Current Liabilities | 293k | 304k | 403k |
| Total Non-Current Liabilities | 0 | 10.81M | 0 |
| Total Equity | 0 | -9.94M | -322k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -25k | -9.94M | -11.29M |
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