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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 80.22M | 9.75M | 10.01M | 9.2M | 9.35M | 8.69M | 41.46M | 29.5M |
| Total Current Assets | 175k | 80k | 176k | 105k | 40k | 17k | 15.87M | 4.45M |
| Cash and Equivalents | 132k | 80k | 176k | 105k | 40k | 8k | 14.8M | 2.99M |
| Total Non-Current Assets | 80.04M | 9.67M | 9.84M | 9.09M | 9.31M | 8.68M | 27.45M | 26.81M |
| Total Liabilities | 637k | 811k | 2.42M | 2.92M | 3.34M | 3.53M | 37.09M | 25.34M |
| Total Current Liabilities | 637k | 811k | 1.02M | 1.54M | 1.91M | 2.25M | 21.44M | 18.03M |
| Total Non-Current Liabilities | 0 | 0 | 1.4M | 1.38M | 1.42M | 1.28M | 15.65M | 7.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -421k | -630k | -2.15M | -2.72M | -3.2M | -3.41M | -82.83M | -85.24M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 80.68M | 10.01M |
| Total Current Assets | 673k | 176k |
| Cash and Equivalents | 241k | 176k |
| Total Non-Current Assets | -1.06M | -2.15M |
| Total Liabilities | 1.74M | 2.42M |
| Total Current Liabilities | 1.74M | 1.02M |
| Total Non-Current Liabilities | 0 | 1.4M |
| Total Equity | -1.06M | -2.15M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.06M | -2.15M |
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