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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 ($) | USD ($) | |||||
| Total Assets | 31.7M | 15.96M | 15.95M | 7.92M | 102.74M | 99.14M | 108.03M | 99.65M |
| Total Current Assets | 251k | 486k | 246k | 83k | 49.87M | 47.67M | 57.67M | 47.51M |
| Cash and Equivalents | 41k | 25k | 25k | 65k | 6.91M | 3.5M | 15.56M | 7.77M |
| Total Non-Current Assets | 31.45M | 15.47M | 15.71M | 7.84M | 66.87M | 64.8M | 63.08M | 64.42M |
| Total Liabilities | 12.14M | 14.04M | 14.42M | 33.3M | 115.31M | 113.34M | 126.41M | 120.41M |
| Total Current Liabilities | 9.46M | 10.6M | 10.91M | 11.65M | 82.07M | 80.84M | 79.87M | 74.51M |
| Total Non-Current Liabilities | 2.68M | 3.43M | 3.51M | 21.65M | 47.56M | 46.63M | 74.87M | 73.86M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 30k | 30k | 30k | 30k |
| Retained Earnings | -12.31M | -13.9M | -14.29M | -33.34M | -11.34M | -13.55M | -18.27M | -21.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 250.81M | 31.7M | 102.74M |
| Total Current Assets | 25k | 220k | 251k | 49.87M |
| Cash and Equivalents | 25k | 25k | 41k | 6.91M |
| Total Non-Current Assets | 24k | -9.35M | -11.62M | -12.57M |
| Total Liabilities | 1,000 | 10.16M | 12.14M | 115.31M |
| Total Current Liabilities | 1,000 | 2.85M | 9.46M | 82.07M |
| Total Non-Current Liabilities | 0 | 7.31M | 2.68M | 47.56M |
| Total Equity | 24k | -9.35M | -11.62M | -12.57M |
| Common Equity | 1,000 | 1,000 | 1,000 | 30k |
| Retained Earnings | -1,000 | -9.5M | -12.31M | -11.34M |
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