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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 89.4M | 91.16M | 48.92M | 49.81M | 100.73M | 100.27M | 101.92M | 103.18M |
| Total Current Assets | 158k | 109k | 813k | 689k | 6.81M | 6.24M | 5.92M | 5.98M |
| Cash and Equivalents | 76k | 109k | 813k | 639k | 3.51M | 3.36M | 3.06M | 2.75M |
| Total Non-Current Assets | 89.24M | 91.05M | 48.11M | 49.12M | 76k | 20k | 20k | 205k |
| Total Liabilities | 3.53M | 5.47M | 7.22M | 8.12M | 70.12M | 74.25M | 75.45M | 79.04M |
| Total Current Liabilities | 946k | 1.84M | 3.17M | 5.68M | 20.11M | 30.51M | 38.47M | 44.78M |
| Total Non-Current Liabilities | 2.59M | 3.63M | 4.05M | 2.44M | 87.49M | 75.13M | 67.12M | 63.1M |
| Common Equity | 0 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -3.18M | -5.11M | -5.75M | -6.9M | -19.12M | -24.41M | -24.45M | -28.29M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 335k | 89.4M | 100.73M |
| Total Current Assets | 335k | 158k | 6.81M |
| Cash and Equivalents | 38k | 76k | 3.51M |
| Total Non-Current Assets | 111k | -3.18M | 30.61M |
| Total Liabilities | 224k | 3.53M | 70.12M |
| Total Current Liabilities | 224k | 946k | 20.11M |
| Total Non-Current Liabilities | 0 | 2.59M | 87.49M |
| Total Equity | 111k | -3.18M | 30.61M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -14k | -3.18M | -19.12M |
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