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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 231M | 230.77M | 230.77M | 231.45M | 53.15M | 53.6M | 54.27M | 36.05M |
| Total Current Assets | 976k | 732k | 405k | 411k | 1.02M | 932k | 637k | 486k |
| Cash and Equivalents | 712k | 478k | 236k | 323k | 1.02M | 805k | 593k | 400k |
| Total Non-Current Assets | 230.02M | 230.04M | 230.37M | 231.04M | 52.13M | 52.67M | 53.64M | 35.56M |
| Total Liabilities | 21.14M | 14.24M | 11.4M | 11.07M | 14.71M | 15.97M | 35.44M | 17.86M |
| Total Current Liabilities | 1.52M | 1.66M | 1.65M | 2.64M | 5.34M | 6.03M | 25.69M | 8.11M |
| Total Non-Current Liabilities | 19.62M | 12.57M | 9.75M | 8.43M | 9.37M | 9.94M | 9.75M | 9.75M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -20.14M | -13.47M | -10.62M | -10.31M | -13.48M | -14.64M | -16.37M | -17.29M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 232.28M | 231M | 53.15M |
| Total Current Assets | 2.28M | 976k | 1.02M |
| Cash and Equivalents | 1.72M | 712k | 1.02M |
| Total Non-Current Assets | 5M | -20.14M | -13.48M |
| Total Liabilities | 8.19M | 21.14M | 14.71M |
| Total Current Liabilities | 144k | 1.52M | 5.34M |
| Total Non-Current Liabilities | 8.05M | 19.62M | 9.37M |
| Total Equity | 5M | -20.14M | -13.48M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -102k | -20.14M | -13.48M |
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