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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 79.4M | 114.95M | 31.99M | 32.85M | 22.11M | 21.65M | 19.47M | 19.42M |
| Total Current Assets | 439k | 2.84M | 1.12M | 2.01M | 3.35M | 2.9M | 641k | 390k |
| Cash and Equivalents | 214k | 1.28M | 229k | 1.58M | 3.14M | 2.03M | 119k | 123k |
| Total Non-Current Assets | 78.96M | 112.12M | 30.88M | 30.86M | 18.77M | 18.76M | 18.83M | 19.03M |
| Total Liabilities | 5M | 17.86M | 11.93M | 13.15M | 11.04M | 10.43M | 10.85M | 12.4M |
| Total Current Liabilities | 1.63M | 8.58M | 10.49M | 11.71M | 10.2M | 9.58M | 10M | 11.54M |
| Total Non-Current Liabilities | 3.38M | 9.28M | 1.44M | 1.44M | 845k | 845k | 855k | 855k |
| Common Equity | 0 | 1,000 | 2k | 4k | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.16M | -8.47M | -86.98M | -89.88M | -103.22M | -106.05M | -108.81M | -111.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.14M | 118.51M | 22.11M |
| Total Current Assets | 1.18M | 6.36M | 3.35M |
| Cash and Equivalents | 928k | 5.9M | 3.14M |
| Total Non-Current Assets | -2.26M | 99.66M | 11.07M |
| Total Liabilities | 3.65M | 18.51M | 11.04M |
| Total Current Liabilities | 276k | 8.19M | 10.2M |
| Total Non-Current Liabilities | 3.38M | 10.32M | 845k |
| Total Equity | -2.26M | 99.66M | 11.07M |
| Common Equity | 0 | 1,000 | 0 |
| Retained Earnings | -2.26M | -4.92M | -103.22M |
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