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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 ($) | ||||||
| Total Assets | 177.05M | 177.55M | 178.88M | 180.43M | 181.69M | 26.61M | 26.77M | 27.28M |
| Total Current Assets | 1.79M | 1.5M | 1.32M | 963k | 1.4M | 782k | 477k | 549k |
| Cash and Equivalents | 1.02M | 828k | 765k | 82k | 1.01M | 498k | 306k | 477k |
| Total Non-Current Assets | 175.26M | 176.05M | 177.56M | 179.46M | 180.29M | 25.83M | 26.3M | 26.73M |
| Total Liabilities | 218k | 355k | 727k | 1.06M | 871k | 2.08M | 2.2M | 2.71M |
| Total Current Liabilities | 218k | 355k | 727k | 1.06M | 871k | 530k | 648k | 2.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.55M | 1.55M | 0 |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -100k | 267k | 1.23M | 0 | 812k | -1.26M | -1.57M | -1.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 574k | 178.88M | 26.77M |
| Total Current Assets | 467k | 1.32M | 477k |
| Cash and Equivalents | 464k | 765k | 306k |
| Total Non-Current Assets | 18k | 1.24M | -1.57M |
| Total Liabilities | 556k | 727k | 2.2M |
| Total Current Liabilities | 556k | 727k | 648k |
| Total Non-Current Liabilities | 0 | 0 | 1.55M |
| Total Equity | 18k | 1.24M | -1.57M |
| Common Equity | 0 | 1,000 | 0 |
| Retained Earnings | -7k | 1.23M | -1.57M |
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