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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 ($) | ||||||
| Total Assets | 237.41M | 239.14M | 241.55M | 44.02M | 44.39M | 44.72M | 16.97M | 17.43M |
| Total Current Assets | 1.38M | 1.16M | 1.04M | 814k | 624k | 426k | 308k | 441k |
| Cash and Equivalents | 1.13M | 946k | 842k | 694k | 580k | 410k | 124k | 373k |
| Total Non-Current Assets | 236.02M | 237.98M | 240.51M | 43.21M | 43.77M | 44.29M | 16.66M | 16.99M |
| Total Liabilities | 13.01M | 12.99M | 13.23M | 13.62M | 13.72M | 13.77M | 14.22M | 14.03M |
| Total Current Liabilities | 364k | 335k | 579k | 968k | 1.07M | 1.12M | 1.57M | 1.38M |
| Total Non-Current Liabilities | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
| Retained Earnings | -11.61M | -11.83M | -12.19M | -12.81M | -13.09M | -13.34M | -13.91M | -14.37M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.49M | 239.14M | 44.72M |
| Total Current Assets | 1.69M | 1.16M | 426k |
| Cash and Equivalents | 1.44M | 946k | 410k |
| Total Non-Current Assets | -10.88M | -11.83M | -13.34M |
| Total Liabilities | 12.77M | 12.99M | 13.77M |
| Total Current Liabilities | 120k | 335k | 1.12M |
| Total Non-Current Liabilities | 17.25M | 17.25M | 17.25M |
| Total Equity | -10.88M | -11.83M | -13.34M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -10.88M | -11.83M | -13.34M |
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