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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 ($) | ||||||
| Total Assets | 253.66M | 254.3M | 255.66M | 258.24M | 259.67M | 165.26M | 165.96M | 51.53M |
| Total Current Assets | 1.1M | 701k | 258k | 255k | 219k | 108k | 306k | 359k |
| Cash and Equivalents | 677k | 391k | 73k | 67k | 146k | 25k | 29k | 137k |
| Total Non-Current Assets | 252.56M | 253.6M | 255.41M | 257.98M | 259.46M | 165.15M | 165.65M | 51.17M |
| Total Liabilities | 10.01M | 10.18M | 10.35M | 11.66M | 11.37M | 12.8M | 4.55M | 6.47M |
| Total Current Liabilities | 151k | 325k | 492k | 1.8M | 1.51M | 2.94M | 3.39M | 5.32M |
| Total Non-Current Liabilities | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 1.16M | 1.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.67M | -8.06M | -8.5M | -9.28M | -9.93M | -11.54M | 6.98M | -13.28M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 225.17M | 255.66M | 165.96M |
| Total Current Assets | 1.64M | 258k | 306k |
| Cash and Equivalents | 1.23M | 73k | 29k |
| Total Non-Current Assets | -5.98M | -8.5M | -4.31M |
| Total Liabilities | 8.95M | 10.35M | 4.55M |
| Total Current Liabilities | 93k | 492k | 3.39M |
| Total Non-Current Liabilities | 8.86M | 9.86M | 1.16M |
| Total Equity | -5.98M | -8.5M | -4.31M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5.98M | -8.5M | 6.98M |
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