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| Quarter End | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19M | 348.22M | 362.17M |
| Total Current Assets | 0 | 765k | 442k |
| Cash and Equivalents | 0 | 285k | 0 |
| Total Non-Current Assets | 1.19M | 347.46M | 361.73M |
| Total Liabilities | 1.17M | 12.9M | 19.98M |
| Total Current Liabilities | 1.17M | 239k | 2.58M |
| Total Non-Current Liabilities | 0 | 12.66M | 17.4M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10k | -12.13M | -19.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 425k | 774k | 348.22M |
| Total Current Assets | 0 | 20k | 765k |
| Cash and Equivalents | 0 | 20k | 285k |
| Total Non-Current Assets | 17k | 15k | -12.13M |
| Total Liabilities | 408k | 759k | 12.9M |
| Total Current Liabilities | 408k | 759k | 239k |
| Total Non-Current Liabilities | 0 | 0 | 12.66M |
| Total Equity | 17k | 15k | -12.13M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8k | -10k | -12.13M |
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