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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 208.25M | 207.94M | 202.47M | 178.83M | 161.71M | 148.33M | 134.05M | 103.06M |
| Total Current Assets | 1.24M | 927k | 197.49M | 173.73M | 157.03M | 143.72M | 128.66M | 98.22M |
| Cash and Equivalents | 748k | 525k | 188.5M | 161.58M | 145.1M | 132.48M | 117.47M | 85.42M |
| Total Non-Current Assets | 207.01M | 207.02M | 8.74M | 8.98M | 8.18M | 8.06M | 8.64M | 8.01M |
| Total Liabilities | 8.6M | 9.19M | 16.25M | 12.27M | 11.2M | 13.35M | 10.33M | 9.3M |
| Total Current Liabilities | 1.36M | 1.95M | 15.74M | 11.41M | 10.46M | 12.46M | 8.8M | 8.21M |
| Total Non-Current Liabilities | 7.25M | 7.25M | 510k | 851k | 745k | 889k | 1.53M | 1.09M |
| Common Equity | 1,000 | 1,000 | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -1.59M | -8.25M | -136.32M | -160.1M | -183.25M | -196.43M | -209.48M | -243.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 304k | 202.47M | 134.05M | 94.2M |
| Total Current Assets | 0 | 197.49M | 128.66M | 88.91M |
| Cash and Equivalents | 0 | 188.5M | 117.47M | 75.18M |
| Total Non-Current Assets | 20k | 186.23M | 123.72M | 84.4M |
| Total Liabilities | 284k | 16.25M | 10.33M | 9.8M |
| Total Current Liabilities | 284k | 15.74M | 8.8M | 8.77M |
| Total Non-Current Liabilities | 0 | 510k | 1.53M | 1.03M |
| Total Equity | 20k | 186.23M | 123.72M | 84.4M |
| Common Equity | 1,000 | 7k | 7k | 7k |
| Retained Earnings | -5k | -136.32M | -209.48M | -253.72M |
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