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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.01M | 207.59M | 208.87M | 209.76M | 191.23M | 213.85M | 176.37M |
| Total Current Assets | 224k | 166k | 514k | 394k | 115.4M | 142k | 97.4M |
| Cash and Equivalents | 165k | 84k | 463k | 375k | 7.95M | 54k | 7.28M |
| Total Non-Current Assets | 206.79M | 207.43M | 208.36M | 209.36M | 76.65M | 213.71M | 79.17M |
| Total Liabilities | 202.01M | 202.59M | 203.87M | 621k | 260.95M | 3.88M | 51.22M |
| Total Current Liabilities | 20k | 73k | 563k | 621k | 167.21M | 3.88M | 50.05M |
| Total Non-Current Liabilities | 201.99M | 202.52M | 203.31M | 0 | 93.74M | 0 | 2.33M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 1,000 | 4k |
| Retained Earnings | 328k | 855k | 1.65M | 2.47M | -146.07M | 3.31M | -88.76M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.01M | 191.23M | 54.39M | 48.47M | 74.16M | 55.68M | 67.63M |
| Total Current Assets | 224k | 115.4M | 51.99M | 46.79M | 58.94M | 42.3M | 4.2M |
| Cash and Equivalents | 165k | 7.95M | 3.19M | 3.16M | 5.26M | 7.1M | 2.09M |
| Total Non-Current Assets | 5M | -69.72M | 2.53M | 7.51M | 38.08M | 35.5M | 49.02M |
| Total Liabilities | 202.01M | 260.95M | 51.86M | 40.96M | 36.08M | 20.18M | 18.62M |
| Total Current Liabilities | 20k | 167.21M | 51.05M | 40.94M | 29.38M | 19.87M | 15.12M |
| Total Non-Current Liabilities | 201.99M | 93.74M | 810k | 26k | 10.72M | 311k | 3.5M |
| Total Equity | 5M | -69.72M | 2.53M | 7.51M | 38.08M | 35.5M | 49.02M |
| Common Equity | 1,000 | 2k | 5k | 6k | 9k | 14k | 39k |
| Retained Earnings | 328k | -146.07M | -192.19M | -197.49M | -198.3M | -283.01M | -336.57M |
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