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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 266.05M | 266.97M | 267.67M | 270.19M | 273.65M |
| Total Current Assets | 774k | 1.09M | 552k | 296k | 293k |
| Cash and Equivalents | 377k | 693k | 244k | 42k | 35k |
| Total Non-Current Assets | 265.28M | 265.87M | 267.12M | 269.9M | 273.36M |
| Total Liabilities | 23.59M | 19.87M | 18.57M | 25.68M | 34.09M |
| Total Current Liabilities | 1.37M | 646k | 737k | 18.23M | 23.1M |
| Total Non-Current Liabilities | 22.22M | 19.22M | 17.84M | 7.44M | 10.99M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -22.71M | -18.8M | -17.6M | -24.39M | -32.2M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 266.64M | 270.19M | 1.31B |
| Total Current Assets | 1.3M | 296k | 88.94M |
| Cash and Equivalents | 955k | 42k | 32.37M |
| Total Non-Current Assets | -16.84M | -24.39M | 268.03M |
| Total Liabilities | 18.33M | 25.68M | 1.04B |
| Total Current Liabilities | 605k | 18.23M | 290.91M |
| Total Non-Current Liabilities | 17.72M | 7.44M | 1.14B |
| Total Equity | -16.84M | -24.39M | 268.03M |
| Common Equity | 0 | 1,000 | 5k |
| Retained Earnings | -16.84M | -24.39M | -165.49M |
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