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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 ($) | ||||||
| Total Assets | 294.32M | 296.01M | 70.81M | 71.28M | 70.85M | 72.59M | 48.15M | 49.07M |
| Total Current Assets | 734k | 209k | 1.38M | 1.4M | 57k | 25.7M | 280k | 181k |
| Cash and Equivalents | 480k | 22k | 1.17M | 1.27M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 293.59M | 295.8M | 69.43M | 69.89M | 70.8M | 46.89M | 47.87M | 48.89M |
| Total Liabilities | 10.69M | 11.36M | 14.64M | 15.01M | 14.58M | 41.44M | 17.01M | 18.53M |
| Total Current Liabilities | 622k | 1.3M | 4.57M | 4.95M | 4.52M | 31.38M | 6.94M | 8.46M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9.42M | -10.15M | -13.13M | -13.63M | -14.31M | -15.84M | -16.65M | -18.1M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.74M | 296.01M | 72.59M |
| Total Current Assets | 1.87M | 209k | 25.7M |
| Cash and Equivalents | 1.54M | 22k | 0 |
| Total Non-Current Assets | -8.83M | -10.15M | -15.84M |
| Total Liabilities | 10.76M | 11.36M | 41.44M |
| Total Current Liabilities | 700k | 1.3M | 31.38M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M |
| Total Equity | -8.83M | -10.15M | -15.84M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.84M | -10.15M | -15.84M |
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