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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 235.88M | 235.8M | 236.63M | 240.63M | 60.79M | 61.43M | 62.31M | 63.08M |
| Total Current Assets | 1.24M | 848k | 908k | 1.27M | 1.47M | 1.25M | 866k | 472k |
| Cash and Equivalents | 710k | 458k | 721k | 1.15M | 1.37M | 1.21M | 859k | 467k |
| Total Non-Current Assets | 234.64M | 234.96M | 235.72M | 239.37M | 59.32M | 60.19M | 61.44M | 62.61M |
| Total Liabilities | 14.22M | 10.73M | 10.21M | 12.43M | 14.48M | 15.26M | 17.95M | 19.43M |
| Total Current Liabilities | 373k | 77k | 374k | 3.05M | 4.57M | 6.98M | 9.43M | 11.15M |
| Total Non-Current Liabilities | 13.85M | 10.65M | 9.84M | 9.38M | 9.91M | 8.28M | 8.51M | 8.28M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.95M | -9.59M | -9.05M | -11.08M | -12.89M | -13.7M | -16.57M | -18.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.37M | 240.63M | 63.08M |
| Total Current Assets | 1.76M | 1.27M | 472k |
| Cash and Equivalents | 1.04M | 1.15M | 467k |
| Total Non-Current Assets | -17.97M | -11.08M | -18.26M |
| Total Liabilities | 19.75M | 12.43M | 19.43M |
| Total Current Liabilities | 97k | 3.05M | 11.15M |
| Total Non-Current Liabilities | 19.65M | 9.38M | 8.28M |
| Total Equity | -17.97M | -11.08M | -18.26M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.98M | -11.08M | -18.26M |
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