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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 238.15M | 239.92M | 242.3M | 244.6M | 37.12M | 37.29M | 38.33M | 37.57M |
| Total Current Assets | 358k | 153k | 125k | 208.09M | 232k | 18k | 713k | 41k |
| Cash and Equivalents | 116k | 32k | 7k | 961k | 204k | 13k | 650k | 1,000 |
| Total Non-Current Assets | 237.79M | 239.77M | 242.18M | 36.51M | 36.88M | 37.27M | 37.62M | 37.53M |
| Total Liabilities | 9.22M | 11.32M | 11.91M | 221.23M | 13.54M | 14.65M | 15.92M | 21.65M |
| Total Current Liabilities | 547k | 2.11M | 2.76M | 212.02M | 4.72M | 5.98M | 6.91M | 12.54M |
| Total Non-Current Liabilities | 8.67M | 9.21M | 9.15M | 9.21M | 8.82M | 8.67M | 9.01M | 9.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -8.86M | -10.8M | -10.97M | -13.14M | -13.31M | -14.38M | -14.53M | -15.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 237.47M | 239.92M | 37.29M |
| Total Current Assets | 933k | 153k | 18k |
| Cash and Equivalents | 559k | 32k | 13k |
| Total Non-Current Assets | -11.69M | -10.8M | -14.38M |
| Total Liabilities | 12.62M | 11.32M | 14.65M |
| Total Current Liabilities | 213k | 2.11M | 5.98M |
| Total Non-Current Liabilities | 12.41M | 9.21M | 8.67M |
| Total Equity | -11.69M | -10.8M | -14.38M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.69M | -10.8M | -14.38M |
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