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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 236.38M | 237.2M | 238.37M | 77.37M | 78.72M | 80.26M | 66.01M | 67.22M |
| Total Current Assets | 1.4M | 1.14M | 867k | 350k | 222k | 144k | 50k | 70k |
| Cash and Equivalents | 1.05M | 816k | 585k | 91k | 57k | 59k | 41k | 66k |
| Total Non-Current Assets | 234.99M | 236.05M | 237.5M | 77.02M | 78.49M | 80.12M | 65.96M | 67.15M |
| Total Liabilities | 11.63M | 11.3M | 9.46M | 11.3M | 13.47M | 11.7M | 10.84M | 11.07M |
| Total Current Liabilities | 280k | 288k | 361k | 672k | 1.3M | 2.07M | 1.84M | 1.77M |
| Total Non-Current Liabilities | 11.35M | 11.02M | 9.1M | 10.63M | 12.17M | 9.63M | 9M | 9.31M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -10.1M | -10.11M | -8.6M | -10.95M | -13.25M | -11.55M | -10.79M | -11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.67M | 238.37M | 66.01M |
| Total Current Assets | 1.79M | 867k | 50k |
| Cash and Equivalents | 1.45M | 585k | 41k |
| Total Non-Current Assets | -17.34M | -8.6M | -10.79M |
| Total Liabilities | 20.01M | 9.46M | 10.84M |
| Total Current Liabilities | 178k | 361k | 1.84M |
| Total Non-Current Liabilities | 19.83M | 9.1M | 9M |
| Total Equity | -17.34M | -8.6M | -10.79M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -17.34M | -8.6M | -10.79M |
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