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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 579k | 207.77M | 207.61M | 208.4M | 210.01M | 212.24M | 95.73M |
| Total Current Assets | 0 | 1.19M | 832k | 680k | 361k | 240k | 167k |
| Cash and Equivalents | 0 | 732k | 395k | 265k | 13k | 1,000 | 0 |
| Total Non-Current Assets | 579k | 206.58M | 206.78M | 207.72M | 209.65M | 212M | 95.56M |
| Total Liabilities | 574k | 18.08M | 15.72M | 12.9M | 11.5M | 12.73M | 12.98M |
| Total Current Liabilities | 574k | 501k | 72k | 81k | 222k | 332k | 793k |
| Total Non-Current Liabilities | 0 | 17.58M | 15.65M | 12.82M | 11.28M | 12.39M | 12.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Retained Earnings | -20k | -16.59M | -14.67M | -12.1M | -11.04M | -12.39M | -12.71M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.95M | 210.01M | 99.46M |
| Total Current Assets | 1.36M | 361k | 590k |
| Cash and Equivalents | 967k | 13k | 1,000 |
| Total Non-Current Assets | -18.42M | -11.04M | -15.48M |
| Total Liabilities | 20.08M | 11.5M | 15.69M |
| Total Current Liabilities | 130k | 222k | 2.58M |
| Total Non-Current Liabilities | 19.95M | 11.28M | 13.11M |
| Total Equity | -18.42M | -11.04M | -15.48M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.42M | -11.04M | -15.48M |
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