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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 524k | 93.3M | 93.5M | 94.22M | 95.02M | 97.1M | 99.31M |
| Total Current Assets | 10k | 292k | 74k | 13k | 8k | 337k | 362k |
| Cash and Equivalents | 10k | 218k | 29k | 6k | 7k | 215k | 312k |
| Total Non-Current Assets | 514k | 93.01M | 93.42M | 94.21M | 95.01M | 96.76M | 98.95M |
| Total Liabilities | 546k | 4.31M | 4.69M | 8.51M | 9.89M | 17.13M | 22.89M |
| Total Current Liabilities | 546k | 627k | 1.01M | 2.06M | 2.88M | 4.58M | 6.13M |
| Total Non-Current Liabilities | 0 | 3.68M | 3.68M | 6.45M | 7.01M | 12.55M | 16.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -47k | -3.93M | -4.3M | -8.06M | -9.37M | -16.33M | -21.75M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 335k | 94.22M | 78.78M |
| Total Current Assets | 5k | 13k | 72k |
| Cash and Equivalents | 5k | 6k | 6k |
| Total Non-Current Assets | 5k | -8.06M | -28.92M |
| Total Liabilities | 330k | 8.51M | 28.97M |
| Total Current Liabilities | 330k | 2.06M | 6.92M |
| Total Non-Current Liabilities | 0 | 6.45M | 22.05M |
| Total Equity | 5k | -8.06M | -28.92M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -20k | -8.06M | -28.92M |
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