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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 346.98M | 346.31M | 345.7M | 346.79M | 346.31M |
| Total Current Assets | 1.98M | 1.15M | 554k | 1.71M | 1.25M |
| Cash and Equivalents | 1.45M | 852k | 335k | 1.5M | 1.09M |
| Total Non-Current Assets | 345M | 345.15M | 345.15M | 345.09M | 345.06M |
| Total Liabilities | 43.55M | 44.42M | 36.06M | 56.6M | 53.1M |
| Total Current Liabilities | 593k | 106k | 132k | 368k | 1.77M |
| Total Non-Current Liabilities | 42.95M | 44.32M | 35.93M | 57.74M | 52.83M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1.2M | -2.75M | -35.36M | -54.81M | -51.79M |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 201k | 346.79M | 1.09B | 1.04B |
| Total Current Assets | 0 | 1.71M | 91.04M | 107.33M |
| Cash and Equivalents | 0 | 1.5M | 8.69M | 21.09M |
| Total Non-Current Assets | 14k | -54.81M | 799.9M | 769.27M |
| Total Liabilities | 187k | 56.6M | 290.18M | 273.44M |
| Total Current Liabilities | 187k | 368k | 72.51M | 62.71M |
| Total Non-Current Liabilities | 0 | 57.74M | 376.9M | 361.99M |
| Total Equity | 14k | -54.81M | 799.9M | 769.27M |
| Common Equity | 1,000 | 1,000 | 10k | 11k |
| Retained Earnings | -11k | -54.81M | -156.78M | -246.76M |
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