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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 | 176.18M | 175.69M | 175.58M | 450.38M | 433.16M | 441M | 422.96M | 400.86M |
| Total Current Assets | 1.08M | 567k | 217k | 102.45M | 86.01M | 76.07M | 62.17M | 48.18M |
| Cash and Equivalents | 618k | 213k | 15k | 78.01M | 60.39M | 46.67M | 37.26M | 16.49M |
| Total Non-Current Assets | 175.1M | 175.12M | 175.36M | 347.93M | 354.48M | 364.93M | 360.79M | 352.68M |
| Total Liabilities | 30.49M | 22.76M | 25.31M | 269.38M | 288.47M | 300.57M | 329.24M | 317.29M |
| Total Current Liabilities | 4.68M | 6.09M | 7.84M | 61.8M | 62.11M | 70.65M | 70.78M | 65.12M |
| Total Non-Current Liabilities | 25.81M | 16.68M | 17.47M | 367.63M | 388.34M | 406.59M | 473.16M | 465.33M |
| Common Equity | 0 | 0 | 0 | 13k | 13k | 13k | 12k | 12k |
| Retained Earnings | -29.31M | -22.07M | -24.99M | -658.2M | -700.74M | -720.23M | -751.2M | -765.67M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.82M | 176.18M | 433.16M | 370.56M |
| Total Current Assets | 2.79M | 1.08M | 86.01M | 49.81M |
| Cash and Equivalents | 0 | 618k | 60.39M | 16.45M |
| Total Non-Current Assets | 5M | -29.31M | 144.69M | 43.46M |
| Total Liabilities | 8.07M | 30.49M | 288.47M | 327.1M |
| Total Current Liabilities | 1.95M | 4.68M | 62.11M | 65.65M |
| Total Non-Current Liabilities | 6.13M | 25.81M | 388.34M | 483.76M |
| Total Equity | 5M | -29.31M | 144.69M | 43.46M |
| Common Equity | 1,000 | 0 | 13k | 12k |
| Retained Earnings | -641k | -29.31M | -700.74M | -816.42M |
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