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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 118.67M | 120.37M | 1.29M | 29.74M | 29.98M | 750k | 1.04M | 4.39M |
| Total Current Assets | 8k | 235k | 391k | 10k | 3k | 656k | 956k | 4.3M |
| Cash and Equivalents | 8k | 235k | 271k | 10k | 3k | 174k | 407k | 1.93M |
| Total Non-Current Assets | 118.66M | 120.13M | 981k | 29.73M | 29.98M | 94k | 85k | 84k |
| Total Liabilities | 6.84M | 8.69M | 27.65M | 9.88M | 10.13M | 16.45M | 20.23M | 18.66M |
| Total Current Liabilities | 1.17M | 1.45M | 26.1M | 2.34M | 2.09M | 14.66M | 20.05M | 18.63M |
| Total Non-Current Liabilities | 6.82M | 9.83M | 3.04M | 10.7M | 11.69M | 3.57M | 182k | 28k |
| Common Equity | 0 | 0 | 17.64M | 0 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -6.61M | -8.45M | -57.66M | -11.72M | -11.72M | -93.55M | -97.14M | -99.2M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.86M | 1.29M | 464k |
| Total Current Assets | 536k | 391k | 365k |
| Cash and Equivalents | 453k | 271k | 47k |
| Total Non-Current Assets | -8.61M | -26.36M | -13.44M |
| Total Liabilities | 9.17M | 27.65M | 13.91M |
| Total Current Liabilities | 290k | 26.1M | 13.37M |
| Total Non-Current Liabilities | 8.88M | 3.04M | 998k |
| Total Equity | -8.61M | -26.36M | -13.44M |
| Common Equity | 0 | 17.64M | 2k |
| Retained Earnings | -8.61M | -57.66M | -91.44M |
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