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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 79.67M | 79.23M | 79.4M | 114.95M | 31.99M | 32.85M |
| Total Current Assets | 1.05M | 567k | 439k | 2.84M | 1.12M | 2.01M |
| Cash and Equivalents | 829k | 340k | 214k | 1.28M | 229k | 1.58M |
| Total Non-Current Assets | 78.62M | 78.66M | 78.96M | 112.12M | 30.88M | 30.86M |
| Total Liabilities | 4.2M | 4.15M | 5M | 17.86M | 11.93M | 13.15M |
| Total Current Liabilities | 828k | 775k | 1.63M | 8.58M | 10.49M | 11.71M |
| Total Non-Current Liabilities | 3.38M | 3.38M | 3.38M | 9.28M | 1.44M | 1.44M |
| Common Equity | 1,000 | 0 | 0 | 1,000 | 2k | 4k |
| Retained Earnings | -2.98M | -3.37M | -4.16M | -8.47M | -86.98M | -89.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.14M | 118.51M | 22.11M |
| Total Current Assets | 1.18M | 6.36M | 3.35M |
| Cash and Equivalents | 928k | 5.9M | 3.14M |
| Total Non-Current Assets | -2.26M | 99.66M | 11.07M |
| Total Liabilities | 3.65M | 18.51M | 11.04M |
| Total Current Liabilities | 276k | 8.19M | 10.2M |
| Total Non-Current Liabilities | 3.38M | 10.32M | 845k |
| Total Equity | -2.26M | 99.66M | 11.07M |
| Common Equity | 0 | 1,000 | 0 |
| Retained Earnings | -2.26M | -4.92M | -103.22M |
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