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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 261.27M | 262.26M | 264.14M | 266.61M | 269.75M | 42.6M | 42.77M | 18.21M |
| Total Current Assets | 1.54M | 1.11M | 866k | 589k | 539k | 490k | 220k | 359k |
| Cash and Equivalents | 669k | 388k | 369k | 253k | 434k | 256k | 132k | 33k |
| Total Non-Current Assets | 259.74M | 261.15M | 263.27M | 266.02M | 269.21M | 42.11M | 42.55M | 17.85M |
| Total Liabilities | 13.33M | 6.78M | 7.44M | 6.69M | 3.64M | 3.59M | 28.38M | 4.06M |
| Total Current Liabilities | 1.22M | 1.5M | 1.86M | 2.17M | 3.03M | 1.78M | 26.93M | 2.57M |
| Total Non-Current Liabilities | 12.11M | 5.28M | 5.59M | 4.52M | 609k | 1.81M | 1.45M | 1.48M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.73M | -11.9M | -12.81M | -12.33M | -11.52M | -3.1M | -3.26M | -3.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.65M | 264.14M | 42.08M |
| Total Current Assets | 2.01M | 866k | 405k |
| Cash and Equivalents | 1.17M | 369k | 103k |
| Total Non-Current Assets | -17.21M | -6.58M | -3.28M |
| Total Liabilities | 19.74M | 7.44M | 3.69M |
| Total Current Liabilities | 771k | 1.86M | 1.21M |
| Total Non-Current Liabilities | 18.97M | 5.59M | 2.48M |
| Total Equity | -17.21M | -6.58M | -3.28M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.21M | -12.81M | -3.29M |
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