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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 117.98M | 117.57M | 118.67M | 120.37M | 29.06M | 29.74M | 29.98M |
| Total Current Assets | 678k | 202k | 8k | 235k | 31k | 10k | 3k |
| Cash and Equivalents | 534k | 159k | 8k | 235k | 31k | 10k | 3k |
| Total Non-Current Assets | 117.3M | 117.36M | 118.66M | 120.13M | 29.03M | 29.73M | 29.98M |
| Total Liabilities | 8.83M | 6.68M | 6.84M | 8.69M | 9.12M | 9.88M | 10.13M |
| Total Current Liabilities | 16k | 566k | 1.17M | 1.45M | 1.98M | 2.34M | 2.09M |
| Total Non-Current Liabilities | 8.81M | 6.11M | 6.82M | 9.83M | 9.89M | 10.7M | 11.69M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| Retained Earnings | -8.15M | -6.41M | -6.61M | -8.45M | -11.63M | -11.72M | -11.72M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.86M | 29.06M | 463k |
| Total Current Assets | 536k | 31k | 364k |
| Cash and Equivalents | 453k | 31k | 47k |
| Total Non-Current Assets | -8.61M | -8.81M | -12.86M |
| Total Liabilities | 9.17M | 9.12M | 13.32M |
| Total Current Liabilities | 290k | 1.98M | 12.83M |
| Total Non-Current Liabilities | 8.88M | 9.89M | 955k |
| Total Equity | -8.61M | -8.81M | -12.86M |
| Common Equity | 0 | 1,000 | 2k |
| Retained Earnings | -8.61M | -11.63M | -55.08M |
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