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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 239.14M | 239.15M | 243.74M | 181.24M | 184.27M | 187.45M | 190.81M |
| Total Current Assets | 2.03M | 238.97M | 243.74M | 181.24M | 184.27M | 187.45M | 190.81M |
| Cash and Equivalents | 1.76M | 1.52M | 562k | 329k | 182k | 47k | 3k |
| Total Non-Current Assets | 237.11M | 179k | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.36M | 12.02M | 10.6M | 9.85M | 11.11M | 7.22M | 9.12M |
| Total Current Liabilities | 533k | 12.02M | 10.6M | 9.85M | 11.11M | 7.22M | 9.12M |
| Total Non-Current Liabilities | 17.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.09M | -10.07M | -9.74M | -9.3M | -10.8M | -7.12M | -9.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 639k | 241.33M | 187.45M |
| Total Current Assets | 0 | 241.33M | 187.45M |
| Cash and Equivalents | 0 | 708k | 47k |
| Total Non-Current Assets | -25k | -9.45M | -7.12M |
| Total Liabilities | 664k | 10.46M | 7.22M |
| Total Current Liabilities | 664k | 10.46M | 7.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -25k | -9.45M | -7.12M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -50k | -9.45M | -7.12M |
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