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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 350.12M | 116.62M | 118.38M | 72.02M | 47.32M | 40.85M | 33.39M | 107.94M |
| Total Current Assets | 194k | 48k | 3k | 50.11M | 37.75M | 31.27M | 24.02M | 102.48M |
| Cash and Equivalents | 73k | 48k | 3k | 1.66M | 2.59M | 1.79M | 1.84M | 79.5M |
| Total Non-Current Assets | 349.93M | 116.57M | 118.38M | 26.09M | 13.89M | 14.07M | 13.83M | 6.04M |
| Total Liabilities | 11.68M | 15.37M | 19.79M | 122.8M | 124.14M | 125.93M | 125.37M | 250.64M |
| Total Current Liabilities | 5.69M | 8.61M | 10.49M | 107.38M | 109.18M | 117.04M | 113.26M | 41.71M |
| Total Non-Current Liabilities | 6M | 6.77M | 9.3M | 15.42M | 14.95M | 8.89M | 12.11M | 406.6M |
| Common Equity | 1,000 | 1,000 | 1,000 | 7k | 7k | 7k | 13k | 14k |
| Retained Earnings | -17.55M | -17.38M | -20.03M | -327.28M | -354.93M | -364.52M | -380.41M | -458.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 128k | 346.22M | 350.12M | 47.32M |
| Total Current Assets | 0 | 1M | 194k | 37.75M |
| Cash and Equivalents | 0 | 278k | 73k | 2.59M |
| Total Non-Current Assets | 20k | -21.92M | -11.49M | -76.81M |
| Total Liabilities | 108k | 23.14M | 11.68M | 124.14M |
| Total Current Liabilities | 108k | 2.58M | 5.69M | 109.18M |
| Total Non-Current Liabilities | 0 | 20.56M | 6M | 14.95M |
| Total Equity | 20k | -21.92M | -11.49M | -76.81M |
| Common Equity | 1,000 | 1,000 | 1,000 | 7k |
| Retained Earnings | -5k | -21.92M | -17.55M | -354.93M |
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