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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 ($) | ||||||
| Total Assets | 210.1M | 210.71M | 213.86M | 217.91M | 138.3M | 131.44M | 132.5M | 166.95M |
| Total Current Assets | 820k | 597k | 383k | 135k | 51.78M | 45.62M | 46.41M | 65.59M |
| Cash and Equivalents | 402k | 307k | 208k | 7k | 7.16M | 3.99M | 6M | 14.05M |
| Total Non-Current Assets | 209.28M | 210.11M | 213.48M | 217.78M | 150.97M | 150.39M | 151.89M | 171.96M |
| Total Liabilities | 232k | 512k | 2.64M | 6.88M | 57.81M | 46.57M | 43.81M | 75.44M |
| Total Current Liabilities | 232k | 512k | 2.64M | 6.88M | 36M | 23.89M | 22.29M | 34.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 21.82M | 22.68M | 21.52M | 61.3M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k | 3k | 3k |
| Retained Earnings | -564k | -237k | -1.97M | -5.95M | -14.42M | -10.13M | -6.31M | -3.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 210.45M | 213.86M | 132.5M |
| Total Current Assets | 1.36M | 383k | 46.41M |
| Cash and Equivalents | 1.36M | 208k | 6M |
| Total Non-Current Assets | 1.13M | -1.97M | 88.69M |
| Total Liabilities | 250k | 2.64M | 43.81M |
| Total Current Liabilities | 250k | 2.64M | 22.29M |
| Total Non-Current Liabilities | 0 | 0 | 21.52M |
| Total Equity | 1.13M | -1.97M | 88.69M |
| Common Equity | 1,000 | 1,000 | 3k |
| Retained Earnings | -235k | -1.97M | -6.31M |
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