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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 117.55M | 117.89M | 25.05M | 24.86M | 195.13M | 143.14M | 127.78M | 109.12M |
| Total Current Assets | 611k | 436k | 374k | 262k | 155.88M | 117.25M | 104.71M | 88.4M |
| Cash and Equivalents | 402k | 267k | 88k | 124k | 11.73M | 2.24M | 4.41M | 9.03M |
| Total Non-Current Assets | 116.94M | 117.45M | 24.68M | 24.6M | 42.09M | 28.65M | 26.53M | 24.1M |
| Total Liabilities | 118k | 246k | 1.06M | 1.29M | 164.7M | 67.31M | 64.95M | 54.8M |
| Total Current Liabilities | 118k | 246k | 1.06M | 1.29M | 66.52M | 30.15M | 26.42M | 14.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 125.27M | 66.5M | 70.1M | 74.44M |
| Common Equity | 0 | 0 | 0 | 0 | 6k | 6k | 6k | 6k |
| Retained Earnings | -563k | -354k | -583k | -995k | -90.06M | -61.01M | -75.78M | -87.29M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 23k | 117.83M | 25.05M | 127.78M |
| Total Current Assets | 25k | 23k | 991k | 374k | 104.71M |
| Cash and Equivalents | 25k | 23k | 803k | 88k | 4.41M |
| Total Non-Current Assets | 24k | 22k | 863k | -332k | 62.82M |
| Total Liabilities | 1,000 | 1,000 | 244k | 1.06M | 64.95M |
| Total Current Liabilities | 1,000 | 1,000 | 244k | 1.06M | 26.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 70.1M |
| Total Equity | 24k | 22k | 863k | -332k | 62.82M |
| Common Equity | 0 | 0 | 0 | 0 | 6k |
| Retained Earnings | -1,000 | -3k | -405k | -583k | -75.78M |
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