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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 276.32M | 277.47M | 279.71M | 282.92M | 16.78M | 16.87M | 17.05M | 7.18M |
Total Current Assets | 474k | 470k | 345k | 483k | 199k | 75k | 32k | 41k |
Cash and Equivalents | 4k | 100k | 61k | 214k | 33k | 12k | 32k | 41k |
Total Non-Current Assets | 275.84M | 277M | 279.36M | 282.43M | 16.58M | 16.8M | 17.02M | 7.14M |
Total Liabilities | 9.97M | 10.15M | 10.22M | 10.6M | 10.75M | 10.9M | 11.45M | 11.93M |
Total Current Liabilities | 308k | 492k | 256k | 168k | 319k | 466k | 893k | 1.02M |
Total Non-Current Liabilities | 9.66M | 9.66M | 10.26M | 11.21M | 11.21M | 11.21M | 11.46M | 12.16M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -9.65M | -9.58M | -9.77M | -10.02M | -10.46M | -10.73M | -11.32M | -11.79M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 276.75M | 279.71M | 17.05M |
Total Current Assets | 772k | 345k | 32k |
Cash and Equivalents | 155k | 61k | 32k |
Total Non-Current Assets | -9.02M | -9.77M | -11.32M |
Total Liabilities | 9.76M | 10.22M | 11.45M |
Total Current Liabilities | 102k | 256k | 893k |
Total Non-Current Liabilities | 9.66M | 10.26M | 11.46M |
Total Equity | -9.02M | -9.77M | -11.32M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -9.02M | -9.77M | -11.32M |
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