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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 ($) | ||||||
| Total Assets | 310.56M | 313.65M | 38.44M | 37.52M | 37.37M | 7.53M | 7.9M | 7.86M |
| Total Current Assets | 770k | 572k | 2.45M | 1.05M | 29.99M | 26k | 277k | 1.56M |
| Cash and Equivalents | 392k | 295k | 1.86M | 948k | 265k | 11k | 237k | 14k |
| Total Non-Current Assets | 309.79M | 313.08M | 36M | 36.47M | 7.37M | 7.51M | 7.62M | 6.3M |
| Total Liabilities | 12.64M | 13.66M | 16.89M | 16.01M | 45.89M | 17.11M | 17.81M | 19.54M |
| Total Current Liabilities | 2.14M | 3.16M | 6.39M | 5.51M | 35.39M | 6.61M | 7.31M | 9.04M |
| Total Non-Current Liabilities | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -11.18M | -11.66M | -14.81M | -15.06M | -15.82M | -16.99M | -17.4M | -17.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 361k | 310.56M | 37.37M |
| Total Current Assets | 361k | 770k | 29.99M |
| Cash and Equivalents | 0 | 392k | 265k |
| Total Non-Current Assets | 23k | -11.18M | -15.82M |
| Total Liabilities | 338k | 12.64M | 45.89M |
| Total Current Liabilities | 338k | 2.14M | 35.39M |
| Total Non-Current Liabilities | 0 | 10.5M | 10.5M |
| Total Equity | 23k | -11.18M | -15.82M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2k | -11.18M | -15.82M |
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