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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 ($) | ||||||
| Total Assets | 284.77M | 284.7M | 285.49M | 287.5M | 290.5M | 293.44M | 155.59M | 157.58M |
| Total Current Assets | 2.12M | 1.76M | 1.3M | 921k | 880k | 365k | 302k | 251k |
| Cash and Equivalents | 1.74M | 1.39M | 1M | 727k | 343k | 305k | 259k | 0 |
| Total Non-Current Assets | 282.65M | 282.94M | 284.19M | 286.58M | 289.62M | 293.08M | 155.29M | 157.33M |
| Total Liabilities | 14.74M | 11.67M | 11.91M | 11.64M | 12.52M | 11.51M | 12.04M | 724k |
| Total Current Liabilities | 390k | 521k | 697k | 1.27M | 1.3M | 1.14M | 1.43M | 1,000 |
| Total Non-Current Liabilities | 14.35M | 11.15M | 11.22M | 10.37M | 11.21M | 10.37M | 10.61M | 723k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.51M | -9.88M | -10.62M | -10.72M | -11.64M | -11.15M | -11.74M | -699k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 285.17M | 287.5M | 157.58M |
| Total Current Assets | 2.47M | 921k | 251k |
| Cash and Equivalents | 2.12M | 727k | 0 |
| Total Non-Current Assets | -15.7M | -10.72M | -698k |
| Total Liabilities | 18.36M | 11.64M | 724k |
| Total Current Liabilities | 193k | 1.27M | 1,000 |
| Total Non-Current Liabilities | 18.16M | 10.37M | 723k |
| Total Equity | -15.7M | -10.72M | -698k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.7M | -10.72M | -699k |
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