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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 504.7M | 506.5M | 510.14M | 514.68M | 516.82M | 519.99M | 305.62M | 308.21M |
| Total Current Assets | 3.86M | 3.24M | 4M | 3.17M | 883k | 1.78M | 2.06M | 701k |
| Cash and Equivalents | 3.03M | 2.59M | 3.58M | 2.9M | 840k | 1.75M | 1.63M | 421k |
| Total Non-Current Assets | 500.84M | 503.26M | 506.14M | 511.51M | 515.93M | 518.21M | 303.56M | 307.51M |
| Total Liabilities | 18.22M | 18.54M | 19.4M | 20.84M | 19.2M | 19.96M | 10.58M | 11.65M |
| Total Current Liabilities | 628k | 948k | 1.48M | 3.25M | 1.61M | 2.37M | 3.49M | 4.56M |
| Total Non-Current Liabilities | 17.59M | 17.59M | 17.91M | 17.59M | 17.59M | 17.59M | 7.09M | 7.09M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.52M | -13.41M | -13.8M | -13.93M | -14.78M | -16.74M | -16.32M | -14.79M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 504.72M | 510.14M | 305.62M |
| Total Current Assets | 4.18M | 4M | 2.06M |
| Cash and Equivalents | 3.34M | 3.58M | 1.63M |
| Total Non-Current Assets | -13.18M | -13.8M | -8.38M |
| Total Liabilities | 17.9M | 19.4M | 10.58M |
| Total Current Liabilities | 403k | 1.48M | 3.49M |
| Total Non-Current Liabilities | 17.5M | 17.91M | 7.09M |
| Total Equity | -13.18M | -13.8M | -8.38M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.19M | -13.8M | -16.32M |
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