Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | ||||
Total Assets | 52.1M | 0 | 0 | 0 | 31.24M |
Total Current Assets | 26.25M | 0 | 0 | 0 | 13.94M |
Cash and Equivalents | 12.45M | 0 | 0 | 0 | 6.83M |
Total Non-Current Assets | 40.01M | 0 | 0 | 0 | 30.3M |
Total Liabilities | 11.69M | 0 | 0 | 0 | 7.03M |
Total Current Liabilities | 9.43M | 0 | 0 | 0 | 5.81M |
Total Non-Current Liabilities | 3.33M | 0 | 0 | 0 | 1.94M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -180.91M | 0 | 0 | 0 | -198.8M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 52.1M | 31.24M |
Total Current Assets | 26.25M | 13.94M |
Cash and Equivalents | 12.45M | 6.83M |
Total Non-Current Assets | 40.41M | 24.22M |
Total Liabilities | 11.69M | 7.03M |
Total Current Liabilities | 9.43M | 5.81M |
Total Non-Current Liabilities | 3.33M | 1.94M |
Total Equity | 40.41M | 24.22M |
Common Equity | 0 | 0 |
Retained Earnings | -180.91M | -198.8M |
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