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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 ($) | ||||||
| Total Assets | 234.5M | 234.81M | 25.63M | 26.21M | 22.81M | 23.17M | 1.44M | 923k |
| Total Current Assets | 705k | 397k | 112k | 141k | 229k | 45k | 1.16M | 669k |
| Cash and Equivalents | 403k | 192k | 5k | 49k | 84k | 0 | 343k | 31k |
| Total Non-Current Assets | 233.8M | 234.41M | 25.52M | 26.07M | 22.59M | 23.12M | 346k | 315k |
| Total Liabilities | 8.79M | 9.09M | 11.3M | 15.34M | 17.36M | 21.54M | 28.64M | 29.26M |
| Total Current Liabilities | 736k | 1.04M | 3.25M | 9.71M | 11.72M | 15.9M | 26.53M | 28.53M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | 5.64M | 5.64M | 5.64M | 2.1M | 727k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2k | 2k |
| Retained Earnings | -7.98M | -8.6M | -11.09M | -15.1M | -17.03M | -21.39M | -27.19M | -29.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.72M | 25.63M | 1.44M |
| Total Current Assets | 1.16M | 112k | 1.16M |
| Cash and Equivalents | 819k | 5k | 343k |
| Total Non-Current Assets | -7.2M | -11.09M | -27.19M |
| Total Liabilities | 8.47M | 11.3M | 28.64M |
| Total Current Liabilities | 417k | 3.25M | 26.53M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 2.1M |
| Total Equity | -7.2M | -11.09M | -27.19M |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | -7.2M | -11.09M | -27.19M |
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