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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 499.02M | 439.93M | 385.7M | 215.91M | 174.7M | 138.68M | 109.1M | 99.76M |
| Total Current Assets | 346.74M | 275.56M | 211.22M | 168.25M | 125.78M | 88.91M | 58.85M | 49.93M |
| Cash and Equivalents | 325.01M | 161.52M | 104.32M | 67.61M | 33.64M | 16.81M | 13.38M | 13.87M |
| Total Non-Current Assets | 209.53M | 234.81M | 254.1M | 67.7M | 73.19M | 76.2M | 78.54M | 79.16M |
| Total Liabilities | 62.5M | 71.45M | 86.77M | 101.83M | 92.39M | 95.43M | 81.93M | 91.7M |
| Total Current Liabilities | 40.73M | 37.31M | 61.27M | 73.05M | 81.54M | 84.58M | 65.76M | 76.59M |
| Total Non-Current Liabilities | 21.78M | 34.14M | 25.5M | 28.78M | 10.85M | 10.85M | 16.18M | 15.12M |
| Common Equity | 28k | 28k | 28k | 28k | 28k | 28k | 28k | 28k |
| Retained Earnings | -1.41B | -1.49B | -1.58B | -1.78B | -1.82B | -1.86B | -1.88B | -1.91B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 301.25M | 499.02M | 174.7M | 77.42M |
| Total Current Assets | 1.2M | 346.74M | 125.78M | 31.45M |
| Cash and Equivalents | 990k | 325.01M | 33.64M | 3.95M |
| Total Non-Current Assets | 5M | 436.52M | 82.31M | -75.44M |
| Total Liabilities | 10.76M | 62.5M | 92.39M | 152.86M |
| Total Current Liabilities | 262k | 40.73M | 81.54M | 131.28M |
| Total Non-Current Liabilities | 10.5M | 21.78M | 10.85M | 21.58M |
| Total Equity | 5M | 436.52M | 82.31M | -75.44M |
| Common Equity | 1,000 | 28k | 28k | 28k |
| Retained Earnings | -655k | -1.41B | -1.82B | -2B |
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