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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 115.3M | 115.42M | 120.72M | 123.37M | 99.49M | 101.6M | 65.72M | 66.77M |
| Total Current Assets | 115.3M | 115.42M | 79k | 123.37M | 99.49M | 12k | 66k | 49k |
| Cash and Equivalents | 189k | 176k | 27k | 102k | 102k | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 120.64M | 0 | 0 | 101.59M | 65.65M | 66.72M |
| Total Liabilities | 2.88M | 3.01M | 5.86M | 7.18M | 8.15M | 9.06M | 9.64M | 9.95M |
| Total Current Liabilities | 2.88M | 3.01M | 5.86M | 7.18M | 8.15M | 6.19M | 6.76M | 7.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.88M | 2.88M | 2.88M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -2.58M | -2.77M | -5.79M | -7.03M | -8.05M | -9.07M | -9.52M | -9.84M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 115.53M | 118.34M | 101.6M |
| Total Current Assets | 530k | 111k | 12k |
| Cash and Equivalents | 388k | 111k | 0 |
| Total Non-Current Assets | -2.4M | -4.52M | -9.07M |
| Total Liabilities | 2.93M | 4.63M | 9.06M |
| Total Current Liabilities | 53k | 1.76M | 6.19M |
| Total Non-Current Liabilities | 2.88M | 2.88M | 2.88M |
| Total Equity | -2.4M | -4.52M | -9.07M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -2.4M | -4.52M | -9.07M |
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