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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 ($) | ||||||
| Total Assets | 177.56M | 178.1M | 179.84M | 181.18M | 184.33M | 40.1M | 41.86M | 42.16M |
| Total Current Assets | 1.45M | 1.36M | 1.16M | 726k | 1.11M | 958k | 2.34M | 1.94M |
| Cash and Equivalents | 1.06M | 1.03M | 936k | 570k | 1.06M | 923k | 2.31M | 1.88M |
| Total Non-Current Assets | 176.11M | 176.74M | 178.69M | 180.45M | 183.22M | 39.15M | 39.52M | 40.22M |
| Total Liabilities | 6.56M | 6.78M | 7.23M | 7.52M | 9.27M | 11.37M | 12.88M | 13.08M |
| Total Current Liabilities | 346k | 563k | 1.02M | 1.3M | 3.06M | 5.16M | 6.66M | 6.87M |
| Total Non-Current Liabilities | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4.95M | -5.13M | -5.34M | -5.8M | -7.85M | -10.32M | -10.44M | -10.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 676k | 179.84M | 41.86M |
| Total Current Assets | 676k | 1.16M | 2.34M |
| Cash and Equivalents | 1,000 | 936k | 2.31M |
| Total Non-Current Assets | -43k | -5.34M | -10.44M |
| Total Liabilities | 719k | 7.23M | 12.88M |
| Total Current Liabilities | 719k | 1.02M | 6.66M |
| Total Non-Current Liabilities | 0 | 6.21M | 6.21M |
| Total Equity | -43k | -5.34M | -10.44M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -68k | -5.34M | -10.44M |
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