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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 ($) | ||||||
| Total Assets | 278.35M | 278.32M | 282.16M | 284.42M | 289.76M | 292.12M | 50.15M | 50.57M |
| Total Current Assets | 2.1M | 1.77M | 1.58M | 1.38M | 1.23M | 1.06M | 1.57M | 1.35M |
| Cash and Equivalents | 1.88M | 1.55M | 1.42M | 1.24M | 1.1M | 1M | 1.39M | 1.22M |
| Total Non-Current Assets | 276.25M | 276.56M | 280.58M | 283.04M | 288.54M | 291.06M | 48.58M | 49.22M |
| Total Liabilities | 29.56M | 16.84M | 15.82M | 16.56M | 21.23M | 15.25M | 17.76M | 16.98M |
| Total Current Liabilities | 662k | 615k | 646k | 677k | 1.57M | 2.29M | 3.22M | 3.37M |
| Total Non-Current Liabilities | 28.9M | 16.37M | 15.32M | 16.04M | 19.82M | 13.11M | 14.69M | 13.6M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -27.21M | -14.97M | -11.38M | -15.09M | -19.91M | -14.09M | -16.09M | -15.53M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 278.34M | 284.42M | 50.57M |
| Total Current Assets | 2.28M | 1.38M | 1.35M |
| Cash and Equivalents | 2.01M | 1.24M | 1.22M |
| Total Non-Current Assets | -39.63M | -15.08M | -15.53M |
| Total Liabilities | 41.97M | 16.56M | 16.98M |
| Total Current Liabilities | 255k | 677k | 3.37M |
| Total Non-Current Liabilities | 41.91M | 16.04M | 13.6M |
| Total Equity | -39.63M | -15.08M | -15.53M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -39.63M | -15.09M | -15.53M |
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