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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.02M | 26.7M | 22.42M | 20.29M | 814.27M | 796.24M | 544.41M | 533.03M |
| Total Current Assets | 12.86M | 7.94M | 4.13M | 2.58M | 54.85M | 34.47M | 35.22M | 26.72M |
| Cash and Equivalents | 11.32M | 7.03M | 3.43M | 2.05M | 50.9M | 31.88M | 32.7M | 24.51M |
| Total Non-Current Assets | 19.15M | 18.76M | 22.81M | 17.7M | 774.41M | 778.96M | 524.97M | 520.97M |
| Total Liabilities | 18.26M | 17.86M | 15.19M | 17.62M | 193.09M | 203.74M | 206.12M | 213.21M |
| Total Current Liabilities | 4.5M | 4.23M | 1.66M | 4.22M | 22.45M | 25.08M | 21.32M | 21.72M |
| Total Non-Current Liabilities | 13.79M | 13.63M | 13.53M | 13.4M | 171.36M | 179.39M | 185.44M | 192.04M |
| Common Equity | 5k | 5k | 5k | 5k | 8k | 8k | 8k | 8k |
| Retained Earnings | -203.36M | -209.31M | -212.15M | -217.55M | -236.24M | -262.66M | -479.78M | -503.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.62M | 72.17M | 118.79M | 88.1M | 63.33M | 37.19M | 22.42M | 544.41M |
| Total Current Assets | 5.47M | 57.46M | 95.52M | 63.52M | 39.59M | 15.18M | 4.13M | 35.22M |
| Cash and Equivalents | 5.03M | 56.66M | 93.79M | 58.61M | 17.3M | 13.82M | 3.43M | 32.7M |
| Total Non-Current Assets | 13.12M | 57.48M | 93.4M | 62.51M | 36.88M | 14.13M | 7.23M | 293.47M |
| Total Liabilities | 3.5M | 14.69M | 25.39M | 25.59M | 26.45M | 23.06M | 15.19M | 206.12M |
| Total Current Liabilities | 2.87M | 4.25M | 7M | 7.2M | 6.95M | 4.85M | 1.66M | 21.32M |
| Total Non-Current Liabilities | 639k | 20.59M | 36.62M | 36.64M | 38.9M | 35.71M | 13.53M | 185.44M |
| Total Equity | 13.12M | 57.48M | 93.4M | 62.51M | 36.88M | 14.13M | 7.23M | 293.47M |
| Common Equity | 1,000 | 3k | 3k | 3k | 4k | 4k | 5k | 8k |
| Retained Earnings | -28.57M | -54.55M | -82.45M | -122.06M | -166.89M | -196.09M | -212.15M | -479.78M |
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