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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 193M | 193.11M | 193.94M | 195.52M | 197.6M | 199.69M | 53.1M | 53.91M |
| Total Current Assets | 920k | 851k | 193.94M | 195.52M | 197.6M | 199.69M | 53.1M | 53.91M |
| Cash and Equivalents | 401k | 340k | 280k | 224k | 252k | 174k | 91k | 63k |
| Total Non-Current Assets | 192.08M | 192.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.97M | 7.19M | 7.2M | 7.24M | 7.7M | 7.7M | 9.26M | 9.62M |
| Total Current Liabilities | 326k | 545k | 7.2M | 7.24M | 7.7M | 7.7M | 9.26M | 9.62M |
| Total Non-Current Liabilities | 6.64M | 6.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -5.67M | -6.08M | -6.27M | -6.49M | -6.98M | -7.2M | -9.03M | -9.48M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 843k | 195.52M | 52.16M |
| Total Current Assets | 0 | 195.52M | 52.16M |
| Cash and Equivalents | 0 | 224k | 138k |
| Total Non-Current Assets | -24k | -6.49M | -8.32M |
| Total Liabilities | 867k | 7.24M | 8.5M |
| Total Current Liabilities | 867k | 7.24M | 8.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -24k | -6.49M | -8.32M |
| Common Equity | 0 | 1,000 | 0 |
| Retained Earnings | -49k | -6.49M | -8.32M |
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