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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 32.55M | 23.14M | 23.4M | 12.86M | 10.78M | 6.96M | 6.09M | 10.87M |
| Total Current Assets | 54k | 130k | 96k | 11.43M | 9.49M | 5.78M | 4.92M | 9.81M |
| Cash and Equivalents | 7k | 122k | 2k | 5.62M | 4.58M | 1.54M | 1.17M | 2.99M |
| Total Non-Current Assets | 32.5M | 23.01M | 23.3M | 1.58M | 1.43M | 1.3M | 1.37M | 1.22M |
| Total Liabilities | 10.8M | 11.72M | 12.69M | 17.77M | 16.94M | 16.61M | 15.63M | 31.07M |
| Total Current Liabilities | 8.02M | 8.93M | 12.68M | 4.37M | 15.27M | 5.43M | 9.79M | 5.28M |
| Total Non-Current Liabilities | 2.78M | 2.78M | 8k | 22.14M | 1.71M | 20.06M | 9.69M | 29.64M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -15.97M | -16.53M | -17.11M | -22.07M | -28.5M | -32.12M | -31.94M | -43.08M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 233.63M | 41.95M | 23.4M | 6.09M |
| Total Current Assets | 1.16M | 251k | 96k | 4.92M |
| Cash and Equivalents | 422k | 78k | 2k | 1.17M |
| Total Non-Current Assets | -8.92M | -13.08M | -12.52M | -9.54M |
| Total Liabilities | 10.25M | 13.42M | 12.69M | 15.63M |
| Total Current Liabilities | 634k | 4.19M | 12.68M | 9.79M |
| Total Non-Current Liabilities | 9.61M | 9.23M | 8k | 9.69M |
| Total Equity | -8.92M | -13.08M | -12.52M | -9.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 3k |
| Retained Earnings | -8.92M | -13.08M | -17.11M | -31.94M |
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