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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 262k | 321k | 282.51M | 282.68M | 283.68M | 0 | 291.17M | 142.26M |
| Total Current Assets | 32k | 43k | 809k | 737k | 461k | 0 | 157k | 54.82M |
| Cash and Equivalents | 32k | 43k | 276k | 182k | 18k | 0 | 2k | 49.39M |
| Total Non-Current Assets | 230k | 278k | 281.7M | 281.95M | 283.22M | 0 | 291.02M | 23.63M |
| Total Liabilities | 275k | 375k | 9.81M | 9.96M | 9.93M | 0 | 8.4M | 13.95M |
| Total Current Liabilities | 275k | 375k | 145k | 302k | 269k | 0 | 8.4M | 12.76M |
| Total Non-Current Liabilities | 0 | 0 | 9.66M | 9.66M | 9.66M | 0 | 0 | 1.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 8k |
| Retained Earnings | -38k | -79k | -8.82M | -8.8M | -7.77M | 0 | 1.25M | -408.17M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 282.82M | 285.96M | 142.26M |
| Total Current Assets | 1.01M | 307k | 54.82M |
| Cash and Equivalents | 475k | 19k | 49.39M |
| Total Non-Current Assets | -8.44M | -4.88M | 128.31M |
| Total Liabilities | 9.74M | 9.32M | 13.95M |
| Total Current Liabilities | 79k | 4.49M | 12.76M |
| Total Non-Current Liabilities | 9.66M | 4.83M | 1.19M |
| Total Equity | -8.44M | -4.88M | 128.31M |
| Common Equity | 1,000 | 1,000 | 8k |
| Retained Earnings | -8.44M | -4.88M | -408.17M |
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