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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 111.15M | 71.49M | 35.41M | 9.87M | 4.05M | 3.13M | 725k | 2.99M |
| Total Current Assets | 273k | 17.8M | 12.3M | 6.28M | 3.33M | 2.59M | 233k | 262k |
| Cash and Equivalents | 147k | 10.45M | 5.52M | 2.16M | 215k | 42k | 38k | 3k |
| Total Non-Current Assets | 110.88M | 53.69M | 23.1M | 3.6M | 719k | 546k | 492k | 2.73M |
| Total Liabilities | 8.73M | 55.72M | 28.7M | 9.9M | 11.08M | 14.23M | 14.83M | 17.93M |
| Total Current Liabilities | 3.53M | 33.01M | 6.91M | 8.59M | 10.16M | 13.52M | 14.34M | 17.07M |
| Total Non-Current Liabilities | 5.2M | 25.63M | 23.52M | 1.32M | 919k | 718k | 489k | 859k |
| Common Equity | 1,000 | 3k | 3k | 3k | 5k | 6k | 1,000 | 1,000 |
| Retained Earnings | -8.46M | -128.91M | -147.23M | -154.87M | -168.63M | -172.29M | -177.06M | -179.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 203.14M | 202.15M | 35.41M | 725k |
| Total Current Assets | 1.89M | 872k | 12.3M | 233k |
| Cash and Equivalents | 1.42M | 638k | 5.52M | 38k |
| Total Non-Current Assets | 5M | -11.58M | 6.71M | -14.1M |
| Total Liabilities | 7.07M | 12.45M | 28.7M | 14.83M |
| Total Current Liabilities | 28k | 314k | 6.91M | 14.34M |
| Total Non-Current Liabilities | 7.04M | 12.13M | 23.52M | 489k |
| Total Equity | 5M | -11.58M | 6.71M | -14.1M |
| Common Equity | 1,000 | 0 | 3k | 1,000 |
| Retained Earnings | -38k | -11.58M | -147.23M | -177.06M |
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