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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 247.93M | 247.89M | 248.98M | 251.11M | 253.32M | 42.74M | 42.83M |
| Total Current Assets | 1.34M | 1M | 861k | 767k | 2.18M | 550k | 410k |
| Cash and Equivalents | 1.02M | 705k | 586k | 511k | 1.9M | 358k | 305k |
| Total Non-Current Assets | 246.6M | 246.89M | 248.12M | 250.34M | 251.14M | 42.19M | 42.42M |
| Total Liabilities | 14.63M | 13.13M | 11.95M | 11.48M | 12.38M | 14.47M | 14.67M |
| Total Current Liabilities | 366k | 329k | 601k | 1.22M | 1.66M | 5.57M | 6.7M |
| Total Non-Current Liabilities | 14.26M | 12.8M | 11.35M | 10.26M | 10.71M | 8.9M | 7.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.09M | -12M | -11.02M | -10.7M | -10.2M | -13.92M | -14.27M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 670k | 251.11M |
| Total Current Assets | 54k | 767k |
| Cash and Equivalents | 54k | 511k |
| Total Non-Current Assets | 3k | -10.7M |
| Total Liabilities | 667k | 11.48M |
| Total Current Liabilities | 667k | 1.22M |
| Total Non-Current Liabilities | 0 | 10.26M |
| Total Equity | 3k | -10.7M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -22k | -10.7M |
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