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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 288.3M | 289.19M | 290.91M | 87.3M | 87.52M | 64.9M | 63.92M | 1.47B |
| Total Current Assets | 600k | 379k | 188k | 437k | 236k | 955k | 365k | 344.15M |
| Cash and Equivalents | 212k | 140k | 100k | 134k | 94k | 709k | 268k | 288.23M |
| Total Non-Current Assets | 287.7M | 288.81M | 290.72M | 86.86M | 87.29M | 63.94M | 63.56M | 17.68M |
| Total Liabilities | 4.44M | 5.52M | 18.89M | 21.39M | 16.39M | 28.18M | 55.99M | 1.31B |
| Total Current Liabilities | 1.43M | 2.88M | 6.74M | 10.59M | 10.5M | 13.02M | 16.77M | 98.27M |
| Total Non-Current Liabilities | 3.02M | 2.64M | 12.15M | 10.8M | 5.88M | 15.15M | 39.21M | 2.02B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7k |
| Retained Earnings | -3.73M | -4.58M | -18.33M | -20.09M | -15.49M | -26.4M | -55.58M | -682.13M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 304k | 288.44M | 290.91M | 63.92M |
| Total Current Assets | 9k | 845k | 188k | 365k |
| Cash and Equivalents | 9k | 323k | 100k | 268k |
| Total Non-Current Assets | 23k | -12.94M | -18.33M | -55.58M |
| Total Liabilities | 281k | 13.88M | 18.89M | 55.99M |
| Total Current Liabilities | 281k | 1.23M | 6.74M | 16.77M |
| Total Non-Current Liabilities | 0 | 12.65M | 12.15M | 39.21M |
| Total Equity | 23k | -12.94M | -18.33M | -55.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2k | -12.94M | -18.33M | -55.58M |
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