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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 207.47M | 209.45M | 211.75M | 214.44M | 23.68M | 24.4M | 24.28M | 24.7M |
| Total Current Assets | 579k | 367k | 214k | 149k | 31k | 456k | 78k | 236k |
| Cash and Equivalents | 411k | 280k | 172k | 128k | 31k | 380k | 25k | 206k |
| Total Non-Current Assets | 206.89M | 209.08M | 211.54M | 214.29M | 23.64M | 23.95M | 24.2M | 24.47M |
| Total Liabilities | 7.23M | 7.23M | 7.27M | 7.33M | 7.92M | 8.97M | 9.3M | 9.98M |
| Total Current Liabilities | 227k | 228k | 267k | 331k | 923k | 1.97M | 2.3M | 2.98M |
| Total Non-Current Liabilities | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -6.65M | -6.86M | -7.05M | -7.18M | -7.89M | -8.51M | -9.22M | -9.75M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 205.45M | 207.47M | 23.68M |
| Total Current Assets | 1.45M | 579k | 31k |
| Cash and Equivalents | 1.37M | 411k | 31k |
| Total Non-Current Assets | -5.8M | -6.65M | -7.89M |
| Total Liabilities | 7.26M | 7.23M | 7.92M |
| Total Current Liabilities | 255k | 227k | 923k |
| Total Non-Current Liabilities | 7M | 7M | 7M |
| Total Equity | -5.8M | -6.65M | -7.89M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5.8M | -6.65M | -7.89M |
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