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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 ($) | ||||||
| Total Assets | 330.84M | 332.22M | 334.94M | 99.71M | 95.76M | 102.97M | 85.91M | 170.77M |
| Total Current Assets | 489k | 477k | 351k | 65.6M | 50.52M | 48.89M | 31.61M | 115.73M |
| Cash and Equivalents | 3k | 19k | 15k | 46.8M | 39.09M | 40.65M | 4.5M | 55.24M |
| Total Non-Current Assets | 330.36M | 331.74M | 334.59M | 63.55M | 86M | 71.59M | 72.55M | 74.45M |
| Total Liabilities | 12.12M | 14.01M | 4.43M | 220.85M | 168.58M | 162.95M | 139.33M | 214.71M |
| Total Current Liabilities | 576k | 2.47M | 4.43M | 108.06M | 108.58M | 100.91M | 83.38M | 104.81M |
| Total Non-Current Liabilities | 11.54M | 11.54M | 0 | 116.66M | 60M | 62.04M | 56.01M | 109.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 8k | 9k | 9k | 9k | 12k |
| Retained Earnings | -745k | -1.27M | -506k | -870.51M | -665.46M | -333.4M | -250.47M | -480.84M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 330.92M | 334.94M | 85.91M |
| Total Current Assets | 835k | 351k | 31.61M |
| Cash and Equivalents | 360k | 15k | 4.5M |
| Total Non-Current Assets | 3.28M | 9.79M | -263.28M |
| Total Liabilities | 11.76M | 4.43M | 139.33M |
| Total Current Liabilities | 220k | 4.43M | 83.38M |
| Total Non-Current Liabilities | 11.54M | 0 | 56.01M |
| Total Equity | 3.28M | 9.79M | -263.28M |
| Common Equity | 1,000 | 1,000 | 9k |
| Retained Earnings | -316k | -506k | -250.47M |
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