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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 ($) | ||||||
| Total Assets | 307.53M | 308.67M | 311.08M | 314.25M | 320.75M | 266.83M | 270.79M | 274.86M |
| Total Current Assets | 863k | 764k | 591k | 437k | 227k | 195k | 126k | 167k |
| Cash and Equivalents | 237k | 156k | 110k | 99k | 32k | 125k | 71k | 46k |
| Total Non-Current Assets | 306.67M | 307.9M | 310.49M | 313.81M | 320.53M | 266.64M | 270.67M | 274.69M |
| Total Liabilities | 18.21M | 19.97M | 16.58M | 18.41M | 21M | 25.32M | 25.63M | 20.8M |
| Total Current Liabilities | 898k | 960k | 1.14M | 1.3M | 3.76M | 4.7M | 6.64M | 8.01M |
| Total Non-Current Liabilities | 17.31M | 19.01M | 15.45M | 17.11M | 17.23M | 20.62M | 18.99M | 12.79M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.15M | -19.15M | -15.99M | -17.97M | -20.77M | -25.13M | -25.51M | -26.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 308.77M | 311.08M | 270.79M |
| Total Current Assets | 2.27M | 591k | 126k |
| Cash and Equivalents | 1.68M | 110k | 71k |
| Total Non-Current Assets | -27.78M | -15.99M | -25.51M |
| Total Liabilities | 30.55M | 16.58M | 25.63M |
| Total Current Liabilities | 1.98M | 1.14M | 6.64M |
| Total Non-Current Liabilities | 28.57M | 15.45M | 18.99M |
| Total Equity | -27.78M | -15.99M | -25.51M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -27.78M | -15.99M | -25.51M |
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