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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 ($) | ||||||
| Total Assets | 353.43M | 353.55M | 354.89M | 357.04M | 360.52M | 43.5M | 43.44M | 42.73M |
| Total Current Assets | 1.17M | 968k | 815k | 852k | 611k | 871k | 262k | 319k |
| Cash and Equivalents | 720k | 541k | 410k | 521k | 376k | 699k | 213k | 16k |
| Total Non-Current Assets | 352.26M | 352.58M | 354.08M | 356.19M | 359.91M | 42.63M | 43.18M | 42.41M |
| Total Liabilities | 27.93M | 20.67M | 18.81M | 15.46M | 17.04M | 20.61M | 21.66M | 14.81M |
| Total Current Liabilities | 104k | 146k | 506k | 574k | 1.38M | 6.33M | 6.32M | 7.3M |
| Total Non-Current Liabilities | 33.18M | 23.11M | 20.27M | 15.89M | 16.31M | 15.95M | 17M | 7.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -26.4M | -19.24M | -17.25M | -14.06M | -15.11M | -19.82M | -21.32M | -14.49M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 353.86M | 357.04M | 42.73M |
| Total Current Assets | 1.61M | 852k | 319k |
| Cash and Equivalents | 1.21M | 521k | 16k |
| Total Non-Current Assets | -34.58M | -14.06M | -14.49M |
| Total Liabilities | 36.53M | 15.46M | 14.81M |
| Total Current Liabilities | 311k | 574k | 7.3M |
| Total Non-Current Liabilities | 41.71M | 15.89M | 7.54M |
| Total Equity | -34.58M | -14.06M | -14.49M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -34.58M | -14.06M | -14.49M |
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