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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 ($) | USD ($) | |||||
| Total Assets | 427.17M | 427.81M | 430.62M | 45.92M | 45.04M | 23.6M | 7.64M | 8.48M |
| Total Current Assets | 941k | 590k | 221k | 517k | 398k | 22.73M | 6.83M | 7.73M |
| Cash and Equivalents | 477k | 302k | 108k | 104k | 133k | 7.44M | 4.22M | 4.95M |
| Total Non-Current Assets | 426.23M | 427.22M | 430.4M | 45.4M | 44.65M | 872k | 815k | 750k |
| Total Liabilities | 23.33M | 18.28M | 18.79M | 20.98M | 21.24M | 17.34M | 9.4M | 15.89M |
| Total Current Liabilities | 5.25M | 6M | 7.31M | 9.5M | 9.35M | 13.6M | 6.64M | 7M |
| Total Non-Current Liabilities | 18.08M | 12.28M | 11.48M | 11.48M | 11.89M | 3.74M | 2.77M | 13.72M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -21.45M | -17.35M | -17.92M | -19.22M | -20.79M | -251.01M | -257.24M | -264.88M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120k | 426.9M | 430.62M | 7.64M |
| Total Current Assets | 120k | 863k | 221k | 6.83M |
| Cash and Equivalents | 25k | 150k | 108k | 4.22M |
| Total Non-Current Assets | 24k | -36.71M | -17.92M | -1.76M |
| Total Liabilities | 96k | 38.62M | 18.79M | 9.4M |
| Total Current Liabilities | 96k | 2.68M | 7.31M | 6.64M |
| Total Non-Current Liabilities | 0 | 35.94M | 11.48M | 2.77M |
| Total Equity | 24k | -36.71M | -17.92M | -1.76M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -1,000 | -36.72M | -17.92M | -257.24M |
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