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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Assets | 16.77M | 274.07M | 276.94M | 106.67M |
| Total Current Assets | 16.77M | 722k | 554k | 348k |
| Cash and Equivalents | 25k | 337k | 111k | 30k |
| Total Non-Current Assets | 0 | 273.35M | 276.39M | 106.32M |
| Total Liabilities | 16.75M | 2.18M | 1.52M | 2.81M |
| Total Current Liabilities | 16.75M | 150k | 321k | 776k |
| Total Non-Current Liabilities | 0 | 2.03M | 1.2M | 2.03M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4k | -1.28M | -967k | -2.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 495k | 271.61M | 108.5M |
| Total Current Assets | 0 | 1.15M | 469k |
| Cash and Equivalents | 0 | 636k | 277k |
| Total Non-Current Assets | 21k | -400k | -2.07M |
| Total Liabilities | 474k | 1.73M | 2.53M |
| Total Current Liabilities | 474k | 249k | 1.66M |
| Total Non-Current Liabilities | 0 | 1.48M | 870k |
| Total Equity | 21k | -400k | -2.07M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4k | -401k | -2.07M |
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