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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 359k | 183.14M | 183.15M | 183.73M | 23.98M | 14.71M | 14.54M | 13.98M |
| Total Current Assets | 15k | 821k | 603k | 280k | 1.51M | 1.23M | 906k | 5.21M |
| Cash and Equivalents | 15k | 395k | 264k | 28k | 1.34M | 684k | 849k | 122k |
| Total Non-Current Assets | 344k | 182.32M | 182.55M | 183.45M | 22.47M | 13.47M | 13.63M | 8.77M |
| Total Liabilities | 346k | 12.01M | 9.5M | 7.4M | 17.9M | 8.62M | 2.24M | 11.96M |
| Total Current Liabilities | 346k | 72k | 114k | 64k | 10.73M | 1.62M | 1.55M | 9.06M |
| Total Non-Current Liabilities | 0 | 11.94M | 9.38M | 7.34M | 7.17M | 7M | 681k | 2.9M |
| Common Equity | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12k | -11.19M | -8.89M | -7.12M | -7.25M | -7.38M | -1.33M | -6.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 183.56M | 23.98M | 13.69M |
| Total Current Assets | 1.31M | 1.51M | 38k |
| Cash and Equivalents | 842k | 1.34M | 17k |
| Total Non-Current Assets | -12.79M | -7.25M | -3.68M |
| Total Liabilities | 14.09M | 17.9M | 3.72M |
| Total Current Liabilities | 284k | 10.73M | 2.44M |
| Total Non-Current Liabilities | 13.81M | 7.17M | 1.28M |
| Total Equity | -12.79M | -7.25M | -3.68M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | -7.25M | -3.68M |
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