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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 233.8M | 233.83M | 234.53M | 236.52M | 238.55M | 85.14M | 86.31M | 185.29M |
| Total Current Assets | 1.3M | 233.76M | 234.53M | 236.52M | 238.55M | 85.14M | 86.31M | 114.96M |
| Cash and Equivalents | 859k | 679k | 346k | 630k | 328k | 101k | 9k | 4.62M |
| Total Non-Current Assets | 232.49M | 66k | 0 | 0 | 0 | 0 | 0 | 131.63M |
| Total Liabilities | 9.12M | 9.62M | 10.48M | 7.86M | 8.01M | 3.78M | 4.94M | 248.54M |
| Total Current Liabilities | 1.07M | 9.62M | 10.48M | 7.86M | 8.01M | 3.78M | 4.94M | 247.09M |
| Total Non-Current Liabilities | 8.05M | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7k |
| Retained Earnings | -7.65M | -8.43M | -9.72M | -6.93M | -7.46M | -3.58M | -4.67M | -88.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 737k | 236.52M | 185.29M |
| Total Current Assets | 34k | 236.52M | 114.96M |
| Cash and Equivalents | 34k | 630k | 4.62M |
| Total Non-Current Assets | 22k | -6.92M | -63.25M |
| Total Liabilities | 715k | 7.86M | 248.54M |
| Total Current Liabilities | 715k | 7.86M | 247.09M |
| Total Non-Current Liabilities | 0 | 0 | 1.45M |
| Total Equity | 22k | -6.92M | -63.25M |
| Common Equity | 1,000 | 1,000 | 7k |
| Retained Earnings | -3k | -6.93M | -88.21M |
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