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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 204.38M | 204.35M | 101.98M | 103.94M | 54.52M | 55.47M | 114.97M |
| Total Current Assets | 1.36M | 1.05M | 142k | 12k | 9k | 9k | 82.53M |
| Cash and Equivalents | 918k | 776k | 142k | 12k | 9k | 9k | 49.06M |
| Total Non-Current Assets | 203.02M | 203.3M | 101.83M | 103.92M | 54.51M | 55.46M | 32.43M |
| Total Liabilities | 6.28M | 7.24M | 9.26M | 9.63M | 10.89M | 11.42M | 137.7M |
| Total Current Liabilities | 283k | 1.24M | 3.26M | 3.63M | 4.89M | 5.42M | 136.66M |
| Total Non-Current Liabilities | 6M | 6M | 6M | 6M | 6M | 6M | 1.04M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5k |
| Retained Earnings | -4.91M | -6.19M | -9.12M | -9.62M | -10.88M | -11.41M | -103.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 204.63M | 209.3M | 83.57M |
| Total Current Assets | 1.63M | 366k | 44k |
| Cash and Equivalents | 1.03M | 271k | 44k |
| Total Non-Current Assets | -4.44M | -8.49M | -10.52M |
| Total Liabilities | 6.08M | 8.85M | 10.56M |
| Total Current Liabilities | 76k | 2.85M | 4.56M |
| Total Non-Current Liabilities | 6M | 6M | 6M |
| Total Equity | -4.44M | -8.49M | -10.52M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4.44M | -8.49M | -10.52M |
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