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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 ($) | ||||||
| Total Assets | 37.7M | 38.52M | 12.29M | 11.98M | 12.58M | 11.73M | 11.86M | 1.84M |
| Total Current Assets | 134k | 59k | 421k | 10k | 626k | 509k | 226k | 231k |
| Cash and Equivalents | 67k | 32k | 124k | 2k | 138k | 197k | 3k | 0 |
| Total Non-Current Assets | 37.57M | 38.46M | 11.87M | 11.97M | 11.96M | 11.22M | 11.63M | 1.6M |
| Total Liabilities | 7.59M | 8.12M | 9.07M | 9.88M | 9.76M | 10.12M | 9.32M | 9.56M |
| Total Current Liabilities | 2.03M | 2.71M | 3.33M | 4.12M | 4.4M | 4.65M | 3.95M | 4.19M |
| Total Non-Current Liabilities | 5.56M | 5.41M | 5.74M | 5.76M | 5.36M | 5.46M | 5.37M | 5.37M |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.13M | -7.6M | -8.68M | -9.93M | -9.86M | -10.16M | -9.21M | -9.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 176.4M | 37.7M | 12.58M |
| Total Current Assets | 633k | 134k | 626k |
| Cash and Equivalents | 476k | 67k | 138k |
| Total Non-Current Assets | -9.31M | -7.13M | -9.86M |
| Total Liabilities | 10.02M | 7.59M | 9.76M |
| Total Current Liabilities | 326k | 2.03M | 4.4M |
| Total Non-Current Liabilities | 9.69M | 5.56M | 5.36M |
| Total Equity | -9.31M | -7.13M | -9.86M |
| Common Equity | 0 | 1,000 | 0 |
| Retained Earnings | -9.31M | -7.13M | -9.86M |
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