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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 ($) | ||||||
| Total Assets | 233.66M | 234.85M | 236.78M | 239.06M | 241.63M | 115.06M | 115.82M | 117.25M |
| Total Current Assets | 1.12M | 1.01M | 846k | 536k | 162k | 1.61M | 653k | 446k |
| Cash and Equivalents | 761k | 679k | 588k | 291k | 14k | 1.57M | 436k | 224k |
| Total Non-Current Assets | 232.55M | 233.84M | 235.93M | 238.52M | 241.46M | 113.45M | 115.17M | 116.81M |
| Total Liabilities | 12.72M | 12M | 11.21M | 12.71M | 791k | 3.82M | 3M | 4.58M |
| Total Current Liabilities | 109k | 146k | 299k | 474k | 225k | 504k | 618k | 761k |
| Total Non-Current Liabilities | 12.61M | 11.86M | 10.92M | 12.24M | 566k | 5.32M | 4.38M | 6.32M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.52M | -10.98M | -10.37M | -12.17M | -10.5M | -12.33M | -5.84M | -5.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.1M | 236.78M | 115.82M |
| Total Current Assets | 1.54M | 846k | 653k |
| Cash and Equivalents | 1.23M | 588k | 436k |
| Total Non-Current Assets | -18.39M | -10.37M | -2.34M |
| Total Liabilities | 20.19M | 11.21M | 3M |
| Total Current Liabilities | 156k | 299k | 618k |
| Total Non-Current Liabilities | 20.03M | 10.92M | 4.38M |
| Total Equity | -18.39M | -10.37M | -2.34M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.39M | -10.37M | -5.84M |
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