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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 1B | 1.13B | 963.93M | 916.6M | 864.68M | 1.22B | 1.09B | 1.2B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1B | 1.13B | 963.93M | 916.6M | 864.68M | 1.22B | 1.09B | 1.2B |
| Total Liabilities | 59k | 65k | 57k | 55k | 51k | 66k | 62k | 68k |
| Total Current Liabilities | 59k | 65k | 57k | 55k | 51k | 66k | 62k | 68k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 872.43M | 1.13B | 1.22B |
| Total Current Assets | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 |
| Total Non-Current Assets | 872.38M | 1.13B | 1.22B |
| Total Liabilities | 50k | 65k | 66k |
| Total Current Liabilities | 50k | 65k | 66k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 872.38M | 1.13B | 1.22B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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