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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 127.59M | 128.58M | 130.46M | 41.91M | 42.61M | 71.35M | 8.5M | 6.54M |
| Total Current Assets | 787k | 761k | 287k | 159k | 112k | 28.35M | 3.51M | 1.63M |
| Cash and Equivalents | 574k | 546k | 98k | 6k | 2k | 20k | 1.82M | 257k |
| Total Non-Current Assets | 126.8M | 127.82M | 130.18M | 41.75M | 42.49M | 42.99M | 4.99M | 4.91M |
| Total Liabilities | 4.86M | 5.23M | 7.07M | 7.82M | 8.61M | 75.54M | 49.13M | 24.7M |
| Total Current Liabilities | 533k | 909k | 2.74M | 3.5M | 4.28M | 71.21M | 49.13M | 24.7M |
| Total Non-Current Liabilities | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 9k | 8k |
| Retained Earnings | -3.71M | -3.9M | -6.11M | -7.61M | -8.45M | -28.53M | -119.72M | -97.7M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 128.58M | 71.35M |
| Total Current Assets | 761k | 28.35M |
| Cash and Equivalents | 546k | 20k |
| Total Non-Current Assets | -3.9M | -28.53M |
| Total Liabilities | 5.23M | 75.54M |
| Total Current Liabilities | 909k | 71.21M |
| Total Non-Current Liabilities | 4.32M | 4.32M |
| Total Equity | -3.9M | -28.53M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.9M | -28.53M |
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