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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 ($) | ||||||
| Total Assets | 300.5M | 303.83M | 307.3M | 310.48M | 311.02M | 274.44M | 356.49M | 837.76M |
| Total Current Assets | 169k | 314k | 161k | 3.29M | 395k | 274.1M | 353.53M | 682.13M |
| Cash and Equivalents | 1,000 | 153k | 85k | 3.29M | 395k | 233.7M | 343.95M | 372.14M |
| Total Non-Current Assets | 300.33M | 303.52M | 307.14M | 307.2M | 310.62M | 362k | 5.13M | 160.42M |
| Total Liabilities | 32.54M | 35.58M | 47.72M | 63.82M | 66.24M | 64.17M | 14.83M | 21.22M |
| Total Current Liabilities | 22.47M | 25.51M | 37.66M | 53.76M | 56.18M | 64.01M | 14.3M | 14.36M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 160k | 530k | 11.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 13k | 19k | 22k |
| Retained Earnings | -30.99M | -32.87M | -44.21M | -59.47M | -63.87M | -2.87B | -2.89B | -2.91B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 293.99M | 300.5M | 311.02M |
| Total Current Assets | 569k | 169k | 395k |
| Cash and Equivalents | 328k | 1,000 | 395k |
| Total Non-Current Assets | -10.01M | -30.99M | -63.87M |
| Total Liabilities | 10.75M | 32.54M | 66.24M |
| Total Current Liabilities | 683k | 22.47M | 56.18M |
| Total Non-Current Liabilities | 10.06M | 10.06M | 10.06M |
| Total Equity | -10.01M | -30.99M | -63.87M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.01M | -30.99M | -63.87M |
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