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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 ($) | ||||||
| Total Assets | 83.77M | 84.04M | 84.44M | 84.6M | 85.88M | 16.41M | 15.69M | 20.54M |
| Total Current Assets | 1.14M | 1.05M | 746k | 405k | 134k | 2.02M | 3.51M | 1.37M |
| Cash and Equivalents | 814k | 772k | 522k | 229k | 6k | 457k | 1.22M | 138k |
| Total Non-Current Assets | 82.63M | 83M | 83.69M | 84.2M | 85.75M | 14.39M | 12.38M | 19.17M |
| Total Liabilities | 72k | 71k | 685k | 988k | 2.25M | 10M | 11.24M | 14.36M |
| Total Current Liabilities | 72k | 71k | 685k | 988k | 2.25M | 9M | 8.88M | 12.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1M | 3.79M | 3.28M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -190k | 87k | -129k | -583k | -2.12M | -107.43M | -115.04M | -120.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 84.44M | 15.69M |
| Total Current Assets | 0 | 746k | 3.51M |
| Cash and Equivalents | 0 | 522k | 1.22M |
| Total Non-Current Assets | -3k | 61k | 4.44M |
| Total Liabilities | 3k | 685k | 11.24M |
| Total Current Liabilities | 3k | 685k | 8.88M |
| Total Non-Current Liabilities | 0 | 0 | 3.79M |
| Total Equity | -3k | 61k | 4.44M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -3k | -129k | -115.04M |
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