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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 ($) | ||||||
| Total Assets | 241.53M | 243.65M | 246.06M | 45.93M | 46.4M | 47.04M | 25.58M | 25.99M |
| Total Current Assets | 1.42M | 978k | 475k | 229k | 97k | 149k | 95k | 50k |
| Cash and Equivalents | 1.08M | 770k | 211k | 21k | 8k | 35k | 19k | 10k |
| Total Non-Current Assets | 240.11M | 242.67M | 245.59M | 45.7M | 46.31M | 46.89M | 25.49M | 25.94M |
| Total Liabilities | 10.23M | 10.28M | 202.43M | 1.85M | 1.8M | 6.34M | 10.73M | 11.08M |
| Total Current Liabilities | 103k | 157k | 310k | 324k | 821k | 3.28M | 5.52M | 6.69M |
| Total Non-Current Liabilities | 10.13M | 10.13M | 202.12M | 1.53M | 981k | 3.06M | 5.21M | 4.38M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 |
| Retained Earnings | -8.81M | -9.31M | -6.29M | -5.52M | -4.99M | -8.89M | -12.87M | -12.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 416k | 241.53M | 46.4M |
| Total Current Assets | 416k | 1.42M | 97k |
| Cash and Equivalents | 1,000 | 1.08M | 8k |
| Total Non-Current Assets | -243k | -8.81M | -1.7M |
| Total Liabilities | 659k | 10.23M | 1.8M |
| Total Current Liabilities | 659k | 103k | 821k |
| Total Non-Current Liabilities | 0 | 10.13M | 981k |
| Total Equity | -243k | -8.81M | -1.7M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -268k | -8.81M | -4.99M |
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