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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 | 383.32M | 271.83M | 226.5M | 216.91M | 195.31M | 204.57M | 208.22M | 203.01M |
| Total Current Assets | 206.18M | 96.14M | 67.72M | 60.01M | 54.34M | 65.71M | 71.58M | 65.77M |
| Cash and Equivalents | 68.9M | 59.98M | 29.83M | 21.96M | 12.63M | 21.83M | 29.92M | 32.18M |
| Total Non-Current Assets | 178.22M | 175.69M | 160.21M | 156.9M | 142.41M | 138.86M | 136.64M | 137.24M |
| Total Liabilities | 260.95M | 221.77M | 220.72M | 225.01M | 233.18M | 258.6M | 269.79M | 255.3M |
| Total Current Liabilities | 70.02M | 30.16M | 28.85M | 32.74M | 35.76M | 60.84M | 71.78M | 57M |
| Total Non-Current Liabilities | 381.3M | 382.47M | 383.21M | 384.1M | 389.74M | 390.57M | 391.31M | 392.09M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 16k | 17k | 17k |
| Retained Earnings | -131.39M | -150.22M | -207.06M | -223.17M | -253.06M | -279.28M | -296.17M | -292.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 381k | 383.32M | 195.31M | 199.91M |
| Total Current Assets | 150k | 206.18M | 54.34M | 63.78M |
| Cash and Equivalents | 150k | 68.9M | 12.63M | 32.56M |
| Total Non-Current Assets | -9k | 122.37M | -37.87M | -67.34M |
| Total Liabilities | 390k | 260.95M | 233.18M | 267.25M |
| Total Current Liabilities | 390k | 70.02M | 35.76M | 68.62M |
| Total Non-Current Liabilities | 0 | 381.3M | 389.74M | 392.9M |
| Total Equity | -9k | 122.37M | -37.87M | -67.34M |
| Common Equity | 1,000 | 14k | 14k | 17k |
| Retained Earnings | -34k | -131.39M | -253.06M | -313.43M |
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