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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 449.12M | 426.2M | 395.46M | 366.32M | 295.81M |
| Total Current Assets | 300.67M | 273.08M | 255.96M | 227.89M | 165.32M |
| Cash and Equivalents | 279.26M | 252.57M | 226M | 206.02M | 11.41M |
| Total Non-Current Assets | 192.54M | 205.23M | 194.11M | 193.32M | 180.66M |
| Total Liabilities | 61.11M | 60.09M | 54.96M | 50.12M | 41.84M |
| Total Current Liabilities | 30.25M | 33.86M | 41.88M | 31.69M | 27.2M |
| Total Non-Current Liabilities | 36.58M | 30.58M | 16.02M | 27.37M | 22.18M |
| Common Equity | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -165.86M | -191.03M | -220.52M | -249.2M | -319.28M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 426.2M | 321.01M | 217.3M |
| Total Current Assets | 273.08M | 186.86M | 120.58M |
| Cash and Equivalents | 252.57M | 59.96M | 72.36M |
| Total Non-Current Assets | 366.11M | 274.41M | 176.18M |
| Total Liabilities | 60.09M | 46.59M | 41.12M |
| Total Current Liabilities | 33.86M | 30.27M | 29.56M |
| Total Non-Current Liabilities | 30.58M | 25.06M | 16.3M |
| Total Equity | 366.11M | 274.41M | 176.18M |
| Common Equity | 9k | 9k | 9k |
| Retained Earnings | -191.03M | -295.93M | -406.5M |
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