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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 147.53M | 147.42M | 147.47M | 147.65M | 149.07M | 150.5M | 31.71M |
| Total Current Assets | 773k | 736k | 630k | 416k | 323k | 181k | 12.48M |
| Cash and Equivalents | 646k | 602k | 496k | 311k | 252k | 143k | 3.97M |
| Total Non-Current Assets | 146.76M | 146.68M | 146.84M | 147.23M | 148.75M | 150.32M | 19.23M |
| Total Liabilities | 5.08M | 6.52M | 6.89M | 7.69M | 8.19M | 8.4M | 35.52M |
| Total Current Liabilities | 50k | 1.49M | 1.86M | 2.66M | 3.15M | 3.37M | 13.34M |
| Total Non-Current Liabilities | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | 5.03M | 22.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 51.28M |
| Retained Earnings | -1.3M | -2.86M | -3.38M | -4.4M | -4.99M | -5.34M | -51.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 147.46M | 149.07M | 40.21M |
| Total Current Assets | 758k | 323k | 25.7M |
| Cash and Equivalents | 611k | 252k | 19.42M |
| Total Non-Current Assets | -2.03M | -4.99M | -32.7M |
| Total Liabilities | 5.74M | 8.19M | 72.91M |
| Total Current Liabilities | 707k | 3.15M | 17.5M |
| Total Non-Current Liabilities | 5.03M | 5.03M | 110.21M |
| Total Equity | -2.03M | -4.99M | -32.7M |
| Common Equity | 0 | 0 | 6k |
| Retained Earnings | -2.03M | -4.99M | -65.61M |
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