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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 221.37M | 220.52M | 220.65M | 221.47M | 223M | 225.28M | 227.85M | 68.69M |
| Total Current Assets | 1.42M | 753k | 700k | 579k | 278k | 197k | 116k | 77k |
| Cash and Equivalents | 1.01M | 308k | 270k | 231k | 45k | 11k | 48k | 0 |
| Total Non-Current Assets | 219.95M | 219.77M | 219.95M | 220.89M | 222.73M | 225.09M | 227.73M | 68.62M |
| Total Liabilities | 16.91M | 13.36M | 13.12M | 14.48M | 15.21M | 14.95M | 8.03M | 1.24M |
| Total Current Liabilities | 1.01M | 612k | 3.29M | 4.82M | 5.35M | 5.9M | 0 | 324k |
| Total Non-Current Liabilities | 15.99M | 13.05M | 10.12M | 9.97M | 10.16M | 9.35M | 8.03M | 1.12M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.16M | -12.48M | -12.38M | -13.91M | -14.94M | -14.75M | -14.11M | -7.39M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 220.62M | 223M |
| Total Current Assets | 764k | 278k |
| Cash and Equivalents | 352k | 45k |
| Total Non-Current Assets | -13.13M | -14.94M |
| Total Liabilities | 14.12M | 15.21M |
| Total Current Liabilities | 528k | 5.35M |
| Total Non-Current Liabilities | 13.68M | 10.16M |
| Total Equity | -13.13M | -14.94M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -13.13M | -14.94M |
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