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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 ($) | ||||||
| Total Assets | 258.84M | 259.81M | 264.37M | 2.46M | 2.08M | 1.09M | 1.05M | 1.06M |
| Total Current Assets | 1.69M | 1.52M | 1.41M | 1.21M | 815k | 50k | 0 | 0 |
| Cash and Equivalents | 1.52M | 1.34M | 0 | 0 | 689k | 0 | 0 | 0 |
| Total Non-Current Assets | 257.15M | 258.29M | 262.96M | 1.25M | 1.27M | 1.04M | 1.05M | 1.06M |
| Total Liabilities | 14.52M | 15.49M | 19.42M | 5.57M | 5.36M | 4.92M | 5.34M | 5.62M |
| Total Current Liabilities | 607k | 1.57M | 19.42M | 5.57M | 5.36M | 4.92M | 5.34M | 5.62M |
| Total Non-Current Liabilities | 13.92M | 13.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.73M | -13.87M | -17.92M | -4.27M | -4.57M | -4.99M | -5.24M | -5.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 259.17M | 264.37M | 1.05M |
| Total Current Assets | 2.37M | 1.41M | 0 |
| Cash and Equivalents | 2.33M | 0 | 0 |
| Total Non-Current Assets | -12.19M | -17.92M | -5.24M |
| Total Liabilities | 14.56M | 19.42M | 5.34M |
| Total Current Liabilities | 643k | 19.42M | 5.34M |
| Total Non-Current Liabilities | 13.92M | 0 | 0 |
| Total Equity | -12.19M | -17.92M | -5.24M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.19M | -17.92M | -5.24M |
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