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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 ($) | ||||||
| Total Assets | 155.28M | 155.89M | 156.98M | 158.5M | 160.3M | 82.22M | 63.95M | 6.18M |
| Total Current Assets | 616k | 529k | 285k | 127k | 64k | 38.87M | 62.9M | 5.19M |
| Cash and Equivalents | 552k | 377k | 188k | 16k | 10k | 7.97M | 2.91M | 892k |
| Total Non-Current Assets | 154.66M | 155.36M | 156.69M | 158.37M | 160.24M | 43.64M | 1.24M | 1.16M |
| Total Liabilities | 6.47M | 6.24M | 7.09M | 2.62M | 4.11M | 61.31M | 39.2M | 7.57M |
| Total Current Liabilities | 1.06M | 831k | 1.68M | 2.62M | 4.11M | 37.71M | 38.5M | 6.91M |
| Total Non-Current Liabilities | 5.41M | 5.41M | 5.41M | 0 | 0 | 25.09M | 698k | 666k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 3k | 2k | 2k |
| Retained Earnings | -5.64M | -5.37M | -6.02M | -1.31M | -2.4M | -61.66M | -58.5M | -61.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 155.42M | 156.98M | 63.95M |
| Total Current Assets | 973k | 285k | 62.9M |
| Cash and Equivalents | 774k | 188k | 2.91M |
| Total Non-Current Assets | -4.76M | -6.02M | 24.75M |
| Total Liabilities | 5.74M | 7.09M | 39.2M |
| Total Current Liabilities | 330k | 1.68M | 38.5M |
| Total Non-Current Liabilities | 5.41M | 5.41M | 698k |
| Total Equity | -4.76M | -6.02M | 24.75M |
| Common Equity | 0 | 0 | 2k |
| Retained Earnings | -4.76M | -6.02M | -58.5M |
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