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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 4.25M | 32.77M | 61.47M |
| Total Current Assets | 3.03M | 30.88M | 54.89M |
| Cash and Equivalents | 427k | 28.78M | 50.91M |
| Total Non-Current Assets | 1.25M | 2.7M | 11.99M |
| Total Liabilities | 13.06M | 4.3M | 5.29M |
| Total Current Liabilities | 12.79M | 4.27M | 5.16M |
| Total Non-Current Liabilities | 261k | 35k | 135k |
| Common Equity | 2k | 3k | 4k |
| Retained Earnings | -77.37M | -86.41M | -94.41M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 0 | 2.81M |
| Total Current Assets | 0 | 1.46M |
| Cash and Equivalents | 0 | 7k |
| Total Non-Current Assets | -124k | -4.03M |
| Total Liabilities | 124k | 6.84M |
| Total Current Liabilities | 124k | 6.24M |
| Total Non-Current Liabilities | 0 | 832k |
| Total Equity | -124k | -4.03M |
| Common Equity | 1,000 | 2k |
| Retained Earnings | -125k | -68.33M |
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