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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 233.83M | 234.53M | 236.52M | 238.55M | 85.14M | 86.31M | 185.29M | 84.35M |
Total Current Assets | 233.76M | 234.53M | 236.52M | 238.55M | 85.14M | 86.31M | 114.96M | 14.1M |
Cash and Equivalents | 679k | 346k | 630k | 328k | 101k | 9k | 4.62M | 1.38M |
Total Non-Current Assets | 66k | 0 | 0 | 0 | 0 | 0 | 131.63M | 131.86M |
Total Liabilities | 9.62M | 10.48M | 7.86M | 8.01M | 3.78M | 4.94M | 248.54M | 156.07M |
Total Current Liabilities | 9.62M | 10.48M | 7.86M | 8.01M | 3.78M | 4.94M | 247.09M | 154.69M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 1.38M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7k | 8k |
Retained Earnings | -8.43M | -9.72M | -6.93M | -7.46M | -3.58M | -4.67M | -88.21M | -95.79M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 737k | 236.52M | 185.29M |
Total Current Assets | 34k | 236.52M | 114.96M |
Cash and Equivalents | 34k | 630k | 4.62M |
Total Non-Current Assets | 22k | -6.92M | -63.25M |
Total Liabilities | 715k | 7.86M | 248.54M |
Total Current Liabilities | 715k | 7.86M | 247.09M |
Total Non-Current Liabilities | 0 | 0 | 1.45M |
Total Equity | 22k | -6.92M | -63.25M |
Common Equity | 1,000 | 1,000 | 7k |
Retained Earnings | -3k | -6.93M | -88.21M |
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