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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 213k | 225.68M | 225.89M | 226.73M | 231.01M | 44.87M | 45.68M | 521.03M |
| Total Current Assets | 213k | 576k | 551k | 383k | 334k | 764k | 520k | 116.79M |
| Cash and Equivalents | 0 | 121k | 86k | 55k | 194k | 645k | 455k | 11.63M |
| Total Non-Current Assets | 0 | 225.1M | 225.34M | 226.35M | 230.68M | 44.1M | 45.16M | 658.21M |
| Total Liabilities | 189k | 10.94M | 10.43M | 11.45M | 15.49M | 19.23M | 18.56M | 485.7M |
| Total Current Liabilities | 189k | 322k | 824k | 2.1M | 5.55M | 7.76M | 8.66M | 221.54M |
| Total Non-Current Liabilities | 0 | 10.62M | 9.6M | 9.35M | 9.95M | 11.47M | 9.9M | 430.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 8k |
| Retained Earnings | -1,000 | -10.3M | -9.57M | -10.52M | -13.61M | -18.03M | -17.44M | -80.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 225.97M | 228.53M | 521.03M |
| Total Current Assets | 783k | 280k | 116.79M |
| Cash and Equivalents | 319k | 88k | 11.63M |
| Total Non-Current Assets | -14.65M | -13.23M | 70.86M |
| Total Liabilities | 15.62M | 14.51M | 485.7M |
| Total Current Liabilities | 357k | 4.35M | 221.54M |
| Total Non-Current Liabilities | 15.26M | 10.16M | 430.98M |
| Total Equity | -14.65M | -13.23M | 70.86M |
| Common Equity | 1,000 | 1,000 | 8k |
| Retained Earnings | -14.65M | -13.23M | -80.46M |
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