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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 ($) | ||||||
| Total Assets | 202.93M | 202.96M | 203.65M | 206.2M | 32.16M | 32.92M | 27.1M | 27.62M |
| Total Current Assets | 810k | 648k | 443k | 268k | 172k | 96k | 127k | 105k |
| Cash and Equivalents | 441k | 294k | 172k | 93k | 37k | 72k | 124k | 105k |
| Total Non-Current Assets | 202.12M | 202.31M | 203.21M | 205.93M | 31.99M | 32.82M | 26.97M | 27.52M |
| Total Liabilities | 14.94M | 10.73M | 10.18M | 11.35M | 13.2M | 12.93M | 13.56M | 14.52M |
| Total Current Liabilities | 402k | 306k | 380k | 1.81M | 2.58M | 3.39M | 4.02M | 4.98M |
| Total Non-Current Liabilities | 14.54M | 10.42M | 9.8M | 9.54M | 10.62M | 9.54M | 9.54M | 9.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -14.04M | -10.07M | -9.74M | -11.08M | -13.03M | -12.83M | -13.43M | -14.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 203.18M | 206.2M | 27.62M |
| Total Current Assets | 995k | 268k | 105k |
| Cash and Equivalents | 671k | 93k | 105k |
| Total Non-Current Assets | -17.16M | -11.08M | -14.41M |
| Total Liabilities | 18.33M | 11.35M | 14.52M |
| Total Current Liabilities | 341k | 1.81M | 4.98M |
| Total Non-Current Liabilities | 17.99M | 9.54M | 9.54M |
| Total Equity | -17.16M | -11.08M | -14.41M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.17M | -11.08M | -14.41M |
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