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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 ($) | ||||||
| Total Assets | 345.56M | 348.72M | 350.87M | 355.09M | 271.46M | 56.07M | 57.33M | 57.72M |
| Total Current Assets | 1.1M | 647k | 339k | 86.22M | 503k | 108k | 1.16M | 22.31M |
| Cash and Equivalents | 732k | 340k | 163k | 3k | 462k | 6k | 980k | 890k |
| Total Non-Current Assets | 344.46M | 348.07M | 350.53M | 268.87M | 270.95M | 55.96M | 56.17M | 35.41M |
| Total Liabilities | 14.49M | 16.92M | 16.63M | 99.49M | 7.26M | 9.98M | 16.38M | 41.48M |
| Total Current Liabilities | 698k | 2.01M | 3.03M | 91.65M | 6.14M | 8.12M | 13.6M | 40.18M |
| Total Non-Current Liabilities | 13.79M | 14.91M | 13.61M | 7.84M | 1.11M | 1.86M | 2.79M | 1.3M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.33M | -15.43M | -16.26M | -14.06M | -7.86M | -12.89M | -18.5M | -28.92M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 343.73M | 345.56M | 271.46M |
| Total Current Assets | 2.79M | 1.1M | 503k |
| Cash and Equivalents | 1.97M | 732k | 462k |
| Total Non-Current Assets | -25.16M | -13.33M | -6.03M |
| Total Liabilities | 27.96M | 14.49M | 7.26M |
| Total Current Liabilities | 419k | 698k | 6.14M |
| Total Non-Current Liabilities | 27.54M | 13.79M | 1.11M |
| Total Equity | -25.16M | -13.33M | -6.03M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -25.16M | -13.33M | -7.86M |
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