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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 174.59M | 174.69M | 58.05M | 52.6M | 49.49M | 48.53M | 56.34M | 26.15M |
| Total Current Assets | 341k | 203k | 47.95M | 36.96M | 32.15M | 25.23M | 27.87M | 9.22M |
| Cash and Equivalents | 296k | 173k | 35.93M | 17.79M | 12.48M | 4.35M | 6.77M | 753k |
| Total Non-Current Assets | 174.25M | 174.48M | 19.74M | 30.81M | 34.3M | 45.08M | 54.75M | 32.83M |
| Total Liabilities | 6.12M | 7.01M | 29.11M | 52.58M | 58.37M | 38.21M | 59.01M | 67.94M |
| Total Current Liabilities | 561k | 1.96M | 4.36M | 3.88M | 6.61M | 13.57M | 12.96M | 17.39M |
| Total Non-Current Liabilities | 5.56M | 5.06M | 45.18M | 64.62M | 68.59M | 42.44M | 75.98M | 82.15M |
| Common Equity | 0 | 0 | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -5.76M | -6.7M | -52.79M | -68.11M | -78.29M | -61.57M | -79.25M | -118.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 174.82M | 52.6M | 26.15M |
| Total Current Assets | 25k | 593k | 36.96M | 9.22M |
| Cash and Equivalents | 25k | 519k | 17.79M | 753k |
| Total Non-Current Assets | 24k | -7.71M | 28k | -41.79M |
| Total Liabilities | 1,000 | 8.31M | 52.58M | 67.94M |
| Total Current Liabilities | 1,000 | 333k | 3.88M | 17.39M |
| Total Non-Current Liabilities | 0 | 7.97M | 64.62M | 82.15M |
| Total Equity | 24k | -7.71M | 28k | -41.79M |
| Common Equity | 0 | 1,000 | 5k | 5k |
| Retained Earnings | -1,000 | -7.71M | -68.11M | -118.79M |
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