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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 ($) | USD ($) | |||||
| Total Assets | 304.78M | 41.21M | 42.07M | 42.7M | 43.74M | 20.33M | 1.94M | 5.38M |
| Total Current Assets | 109k | 209k | 148k | 80k | 36k | 122k | 405k | 3.31M |
| Cash and Equivalents | 101k | 3k | 6k | 1,000 | 22k | 2k | 0 | 1.59M |
| Total Non-Current Assets | 304.68M | 41M | 41.92M | 42.62M | 43.7M | 20.21M | 1.53M | 2.07M |
| Total Liabilities | 14.84M | 15.06M | 14.14M | 14.39M | 18.71M | 21.53M | 24.2M | 18.68M |
| Total Current Liabilities | 3.88M | 2.2M | 3.25M | 3.78M | 7.87M | 10.05M | 11.79M | 11.01M |
| Total Non-Current Liabilities | 10.97M | 12.86M | 10.89M | 10.61M | 10.84M | 11.48M | 12.41M | 7.67M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5k |
| Retained Earnings | -14.74M | -14.85M | -13.99M | -14.31M | -18.67M | -21.41M | -23.8M | -43.05M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 225k | 301.1M | 304.78M | 43.74M |
| Total Current Assets | 225k | 1.03M | 109k | 36k |
| Cash and Equivalents | 20k | 842k | 101k | 22k |
| Total Non-Current Assets | 20k | -25.13M | -14.73M | -18.67M |
| Total Liabilities | 205k | 26.23M | 14.84M | 18.71M |
| Total Current Liabilities | 205k | 2.81M | 3.88M | 7.87M |
| Total Non-Current Liabilities | 0 | 23.42M | 10.97M | 10.84M |
| Total Equity | 20k | -25.13M | -14.73M | -18.67M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5k | -25.13M | -14.74M | -18.67M |
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