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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 ($) | ||||||
| Total Assets | 156.98M | 158.5M | 160.3M | 82.22M | 63.95M | 6.18M | 5.03M | 0 |
| Total Current Assets | 285k | 127k | 64k | 38.87M | 62.9M | 5.19M | 4.1M | 0 |
| Cash and Equivalents | 188k | 16k | 10k | 7.97M | 2.91M | 892k | 2.2M | 0 |
| Total Non-Current Assets | 156.69M | 158.37M | 160.24M | 43.64M | 1.24M | 1.16M | 1.08M | 0 |
| Total Liabilities | 7.09M | 2.62M | 4.11M | 61.31M | 39.2M | 7.57M | 6.41M | 0 |
| Total Current Liabilities | 1.68M | 2.62M | 4.11M | 37.71M | 38.5M | 6.91M | 5.78M | 0 |
| Total Non-Current Liabilities | 5.41M | 0 | 0 | 25.09M | 698k | 666k | 628k | 0 |
| Common Equity | 0 | 0 | 0 | 3k | 2k | 2k | 2k | 0 |
| Retained Earnings | -6.02M | -1.31M | -2.4M | -61.66M | -58.5M | -61.77M | -65.08M | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 155.42M | 156.98M | 63.95M |
| Total Current Assets | 973k | 285k | 62.9M |
| Cash and Equivalents | 774k | 188k | 2.91M |
| Total Non-Current Assets | -4.76M | -6.02M | 24.75M |
| Total Liabilities | 5.74M | 7.09M | 39.2M |
| Total Current Liabilities | 330k | 1.68M | 38.5M |
| Total Non-Current Liabilities | 5.41M | 5.41M | 698k |
| Total Equity | -4.76M | -6.02M | 24.75M |
| Common Equity | 0 | 0 | 2k |
| Retained Earnings | -4.76M | -6.02M | -58.5M |
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