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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 ($) | ||||||
| Total Assets | 240.6M | 243.34M | 245.86M | 248.75M | 174.58M | 177.34M | 179.92M | 182.78M |
| Total Current Assets | 850k | 687k | 382k | 81k | 330k | 358k | 179k | 251k |
| Cash and Equivalents | 544k | 422k | 218k | 27k | 51k | 121k | 38k | 200k |
| Total Non-Current Assets | 239.75M | 242.65M | 245.47M | 248.67M | 174.25M | 176.98M | 179.74M | 182.53M |
| Total Liabilities | 18.89M | 17.92M | 16.72M | 17.75M | 18.87M | 19.09M | 19.56M | 19.51M |
| Total Current Liabilities | 219k | 295k | 301k | 218k | 1.53M | 1.98M | 2.45M | 2.94M |
| Total Non-Current Liabilities | 22.01M | 20.98M | 18.67M | 20.89M | 21.02M | 21M | 21.05M | 20.65M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.04M | -17.23M | -16.34M | -17.67M | -18.54M | -18.73M | -19.38M | -19.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 464k | 240.6M | 174.58M |
| Total Current Assets | 0 | 850k | 330k |
| Cash and Equivalents | 0 | 544k | 51k |
| Total Non-Current Assets | 21k | -18.04M | -18.54M |
| Total Liabilities | 443k | 18.89M | 18.87M |
| Total Current Liabilities | 443k | 219k | 1.53M |
| Total Non-Current Liabilities | 0 | 22.01M | 21.02M |
| Total Equity | 21k | -18.04M | -18.54M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4k | -18.04M | -18.54M |
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