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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 279.49M | 21.62M | 21.79M | 17.62M | 6.85M | 3.03M | 5.73M | 4M |
| Total Current Assets | 109k | 542k | 592k | 16.91M | 6.22M | 2.5M | 4.02M | 2.37M |
| Cash and Equivalents | 68k | 457k | 441k | 16.18M | 5.16M | 1.56M | 3.44M | 537k |
| Total Non-Current Assets | 279.39M | 21.07M | 21.19M | 1.06M | 955k | 841k | 2M | 1.89M |
| Total Liabilities | 10.44M | 7.94M | 12.05M | 139.36M | 159.89M | 201.41M | 33.68M | 36.09M |
| Total Current Liabilities | 3.88M | 5.87M | 9.46M | 14.18M | 13.05M | 15.96M | 10.43M | 10.73M |
| Total Non-Current Liabilities | 6.56M | 2.07M | 2.59M | 125.18M | 146.84M | 190.54M | 36.54M | 40.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -9.47M | -7.35M | -11.49M | -423.15M | -473.6M | -591.62M | -427.51M | -433.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 81k | 276.95M | 279.49M | 6.85M |
| Total Current Assets | 0 | 835k | 109k | 6.22M |
| Cash and Equivalents | 0 | 497k | 68k | 5.16M |
| Total Non-Current Assets | 21k | -16.93M | -9.44M | -153.04M |
| Total Liabilities | 60k | 17.88M | 10.44M | 159.89M |
| Total Current Liabilities | 60k | 835k | 3.88M | 13.05M |
| Total Non-Current Liabilities | 0 | 17.05M | 6.56M | 146.84M |
| Total Equity | 21k | -16.93M | -9.44M | -153.04M |
| Common Equity | 1,000 | 1,000 | 1,000 | 4k |
| Retained Earnings | -4k | -16.96M | -9.47M | -473.6M |
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