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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 ($) | ||||||
| Total Assets | 527.18M | 529.18M | 533.26M | 538.27M | 543.7M | 550.46M | 557.41M | 65.7M |
| Total Current Assets | 1.47M | 1.67M | 1.32M | 1.1M | 640k | 317k | 1.87M | 1.41M |
| Cash and Equivalents | 15k | 471k | 378k | 296k | 107k | 18k | 1.84M | 674k |
| Total Non-Current Assets | 525.71M | 527.51M | 531.94M | 537.17M | 543.06M | 550.14M | 555.54M | 64.29M |
| Total Liabilities | 30.23M | 28.23M | 24.74M | 26.41M | 24.9M | 26.67M | 25.64M | 31.55M |
| Total Current Liabilities | 747k | 817k | 949k | 1.61M | 1.67M | 2.77M | 3.65M | 4.08M |
| Total Non-Current Liabilities | 29.48M | 27.42M | 23.79M | 24.8M | 23.23M | 23.9M | 21.99M | 27.48M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -28.05M | -26.41M | -22.52M | -24.2M | -22.77M | -23.84M | -22.72M | -28.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 485k | 533.26M | 557.41M |
| Total Current Assets | 485k | 1.32M | 1.87M |
| Cash and Equivalents | 147k | 378k | 1.84M |
| Total Non-Current Assets | 19k | -22.52M | -22.71M |
| Total Liabilities | 466k | 24.74M | 25.64M |
| Total Current Liabilities | 466k | 949k | 3.65M |
| Total Non-Current Liabilities | 0 | 23.79M | 21.99M |
| Total Equity | 19k | -22.52M | -22.71M |
| Common Equity | 2k | 1,000 | 1,000 |
| Retained Earnings | -6k | -22.52M | -22.72M |
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