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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 343.39M | 326.63M | 324.19M | 326.66M | 325.03M | 322.43M | 320.18M | 317.51M |
| Total Current Assets | 314.45M | 285.26M | 278.23M | 225.41M | 218.13M | 209.2M | 208.97M | 208.74M |
| Cash and Equivalents | 6.95M | 2.5M | 186.56M | 51.85M | 43.3M | 41.74M | 37.35M | 36.82M |
| Total Non-Current Assets | 30.25M | 43.7M | 48.27M | 103.47M | 108.94M | 113.23M | 114.12M | 108.78M |
| Total Liabilities | 52.17M | 45.16M | 31.9M | 43.95M | 50.54M | 52.23M | 59.42M | 54.64M |
| Total Current Liabilities | 9.53M | 15.79M | 18.51M | 20.23M | 26.61M | 23.21M | 29.27M | 30.36M |
| Total Non-Current Liabilities | 42.63M | 29.37M | 13.38M | 23.73M | 23.93M | 29.03M | 30.15M | 24.27M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -77.19M | -87.43M | -79.02M | -88.26M | -103.68M | -113.87M | -126.1M | -125.81M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 277.69M | 17.72M | 277.84M | 343.39M | 335.88M | 325.03M | 294.94M |
| Total Current Assets | 1.43M | 14.38M | 896k | 314.45M | 294.95M | 218.13M | 206.26M |
| Cash and Equivalents | 1.31M | 12.16M | 846k | 6.95M | 2.6M | 43.3M | 27.87M |
| Total Non-Current Assets | 5M | 11.08M | 5M | 291.23M | 291.37M | 274.49M | 234.3M |
| Total Liabilities | 10M | 6.64M | 10.02M | 52.17M | 44.51M | 50.54M | 60.64M |
| Total Current Liabilities | 371k | 6.34M | 391k | 9.53M | 12.78M | 26.61M | 35.49M |
| Total Non-Current Liabilities | 9.63M | 291k | 9.63M | 42.63M | 31.73M | 23.93M | 25.15M |
| Total Equity | 5M | 11.08M | 5M | 291.23M | 291.37M | 274.49M | 234.3M |
| Common Equity | 1,000 | 3k | 1,000 | 7k | 7k | 7k | 7k |
| Retained Earnings | 785k | -37.14M | 912k | -77.19M | -76.42M | -103.68M | -159.75M |
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