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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 293.75M | 295.97M | 298.92M | 111.59M | 113.42M | 114.7M | 650.62M | 379.02M |
| Total Current Assets | 1.58M | 1.57M | 1.4M | 685k | 373k | 59k | 37.92M | 35.96M |
| Cash and Equivalents | 1.27M | 1.29M | 1.12M | 495k | 294k | 59k | 37.43M | 34.65M |
| Total Non-Current Assets | 292.17M | 294.4M | 297.52M | 110.91M | 113.05M | 114.64M | 612.71M | 343.06M |
| Total Liabilities | 11.38M | 11.87M | 13.52M | 12.54M | 14.31M | 15.55M | 87.8M | 148.96M |
| Total Current Liabilities | 1.32M | 1.8M | 3.45M | 6.5M | 8.27M | 9.51M | 11.75M | 3.54M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M | 6.04M | 6.04M | 6.04M | 76.04M | 145.42M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 5k |
| Retained Earnings | -9.02M | -9.19M | -10.54M | -12.57M | -13.41M | -14.98M | -43.69M | 177.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.83M | 295.97M | 114.7M |
| Total Current Assets | 3.17M | 1.57M | 59k |
| Cash and Equivalents | 2.85M | 1.29M | 59k |
| Total Non-Current Assets | -8.31M | -9.19M | -14.98M |
| Total Liabilities | 11.77M | 11.87M | 15.55M |
| Total Current Liabilities | 1.71M | 1.8M | 9.51M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 6.04M |
| Total Equity | -8.31M | -9.19M | -14.98M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.32M | -9.19M | -14.98M |
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