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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 221.62M | 221.32M | 222.03M | 223.67M | 225.73M | 18.64M | 6.53M | 6.59M |
Total Current Assets | 1.57M | 1.08M | 820k | 624k | 314k | 37k | 19k | 0 |
Cash and Equivalents | 1.05M | 600k | 465k | 401k | 155k | 0 | 0 | 0 |
Total Non-Current Assets | 220.05M | 220.24M | 221.21M | 223.05M | 225.41M | 18.6M | 6.52M | 6.59M |
Total Liabilities | 12.37M | 10.59M | 10.81M | 9.33M | 11.61M | 2.03M | 1.39M | 1.15M |
Total Current Liabilities | 733k | 115k | 118k | 156k | 213k | 110k | 430k | 593k |
Total Non-Current Liabilities | 11.64M | 10.48M | 10.69M | 9.18M | 11.4M | 1.92M | 964k | 552k |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -10.69M | -9.51M | -9.99M | -8.71M | -11.3M | -2.47M | -1.9M | -1.67M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 223.18M | 223.67M | 6.59M |
Total Current Assets | 3.03M | 624k | 0 |
Cash and Equivalents | 2.5M | 401k | 0 |
Total Non-Current Assets | -18.39M | -8.71M | -1.15M |
Total Liabilities | 21.64M | 9.33M | 1.15M |
Total Current Liabilities | 2.04M | 156k | 593k |
Total Non-Current Liabilities | 19.6M | 9.18M | 552k |
Total Equity | -18.39M | -8.71M | -1.15M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -18.4M | -8.71M | -1.67M |
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