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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 ($) | ||||||
| Total Assets | 42.86M | 43.18M | 44.01M | 18.59M | 10.02M | 7.41M | 6.43M | 6.66M |
| Total Current Assets | 402k | 269k | 796k | 11.69M | 4.3M | 1.94M | 1.63M | 2.22M |
| Cash and Equivalents | 94k | 83k | 670k | 10.15M | 1.95M | 1.14M | 836k | 1.9M |
| Total Non-Current Assets | 42.45M | 42.91M | 43.21M | 8.03M | 6.99M | 6.63M | 5.87M | 5.42M |
| Total Liabilities | 5.61M | 8.15M | 12.77M | 19.68M | 18.25M | 21.98M | 18.18M | 16.46M |
| Total Current Liabilities | 4.54M | 6.62M | 8.18M | 10.87M | 10.23M | 14.95M | 13.05M | 11.58M |
| Total Non-Current Liabilities | 1.07M | 1.54M | 4.58M | 10.86M | 10.3M | 10.6M | 7.24M | 7.42M |
| Common Equity | 1,000 | 0 | 1,000 | 4k | 4k | 4k | 1,000 | 1,000 |
| Retained Earnings | -5.21M | -7.88M | -12.15M | -91.34M | -99.57M | -106.8M | -112.56M | -117.62M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.77M | 42.86M | 10.02M |
| Total Current Assets | 1.48M | 402k | 4.3M |
| Cash and Equivalents | 1.06M | 94k | 1.95M |
| Total Non-Current Assets | -14.69M | -5.21M | -8.24M |
| Total Liabilities | 16.45M | 5.61M | 18.25M |
| Total Current Liabilities | 411k | 4.54M | 10.23M |
| Total Non-Current Liabilities | 16.04M | 1.07M | 10.3M |
| Total Equity | -14.69M | -5.21M | -8.24M |
| Common Equity | 0 | 1,000 | 4k |
| Retained Earnings | -14.69M | -5.21M | -99.57M |
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