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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 | 1.05B | 22.66M | 22.68M | 23.07M | 23.19M | 15.92M | 15.88M | 16.08M |
| Total Current Assets | 148k | 289k | 111k | 279k | 190k | 349k | 88k | 70k |
| Cash and Equivalents | 117k | 145k | 45k | 211k | 178k | 250k | 30k | 35k |
| Total Non-Current Assets | 1.05B | 22.37M | 22.57M | 22.79M | 23M | 15.57M | 15.79M | 16.01M |
| Total Liabilities | 42.64M | 23.18M | 20.99M | 6M | 6.62M | 14.17M | 9.79M | 7.06M |
| Total Current Liabilities | 3.8M | 4.09M | 4.14M | 3.51M | 4.13M | 4.62M | 4.7M | 4.82M |
| Total Non-Current Liabilities | 38.83M | 19.59M | 17.35M | 3.49M | 3.49M | 10.91M | 6.44M | 3.75M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 2k | 3k | 3k |
| Retained Earnings | -42.49M | -22.89M | -20.88M | -5.72M | -6.44M | -13.82M | -9.7M | -7M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 197k | 1.04B | 1.05B | 23.19M |
| Total Current Assets | 1,000 | 1.19M | 148k | 190k |
| Cash and Equivalents | 0 | 1.12M | 117k | 178k |
| Total Non-Current Assets | 17k | -73.87M | -42.49M | -6.43M |
| Total Liabilities | 180k | 75.27M | 42.64M | 6.62M |
| Total Current Liabilities | 180k | 648k | 3.8M | 4.13M |
| Total Non-Current Liabilities | 0 | 74.62M | 38.83M | 3.49M |
| Total Equity | 17k | -73.87M | -42.49M | -6.43M |
| Common Equity | 3k | 2k | 3k | 3k |
| Retained Earnings | -8k | -73.87M | -42.49M | -6.44M |
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