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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 ($) | ||||||
| Total Assets | 353.51M | 354.88M | 357.67M | 361.2M | 121.22M | 123.81M | 56.82M | 57.41M |
| Total Current Assets | 921k | 807k | 689k | 435k | 348k | 216k | 112k | 33k |
| Cash and Equivalents | 441k | 355k | 299k | 88k | 128k | 124k | 112k | 33k |
| Total Non-Current Assets | 352.59M | 354.07M | 356.98M | 360.77M | 120.87M | 123.59M | 56.71M | 57.38M |
| Total Liabilities | 6.82M | 4.45M | 2.85M | 4.2M | 5.86M | 7.66M | 8.21M | 675k |
| Total Current Liabilities | 613k | 629k | 626k | 794k | 2.74M | 3.85M | 4.73M | 70k |
| Total Non-Current Liabilities | 6.2M | 3.82M | 2.22M | 3.41M | 3.12M | 3.81M | 3.48M | 605k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5.72M | -3.57M | -2.16M | -3.77M | -5.52M | -7.44M | -8.1M | -4.64M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 353.68M | 357.67M | 56.82M |
| Total Current Assets | 1.36M | 689k | 112k |
| Cash and Equivalents | 926k | 299k | 112k |
| Total Non-Current Assets | -18.33M | -2.16M | -8.09M |
| Total Liabilities | 20.11M | 2.85M | 8.21M |
| Total Current Liabilities | 150k | 626k | 4.73M |
| Total Non-Current Liabilities | 19.96M | 2.22M | 3.48M |
| Total Equity | -18.33M | -2.16M | -8.09M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.34M | -2.16M | -8.1M |
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