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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 39.9M | 61.8M | 97.08M | 107.96M | 197.17M | 217.58M | 282.27M | 283.29M |
| Total Current Assets | 3.01M | 6.64M | 10.15M | 11.55M | 10.65M | 18.51M | 28.13M | 19.72M |
| Cash and Equivalents | 62k | 1,000 | 1.19M | 1.08M | 2.88M | 3.78M | 4.8M | 753k |
| Total Non-Current Assets | 36.9M | 55.17M | 86.93M | 96.42M | 186.52M | 199.07M | 254.14M | 263.57M |
| Total Liabilities | 50.1M | 71.25M | 92.29M | 111.26M | 198.6M | 204.13M | 260.79M | 286.79M |
| Total Current Liabilities | 16.93M | 25.14M | 17.49M | 25.44M | 24.59M | 20.87M | 21.56M | 33.13M |
| Total Non-Current Liabilities | 37.45M | 48.24M | 76.51M | 90M | 175.68M | 184.71M | 240.64M | 255.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10.21M | -9.45M | -12.66M | -21.02M | -23.8M | -50.57M | -45.64M | -99.71M |
| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 493k | 107.96M | 283.29M |
| Total Current Assets | 1,000 | 11.55M | 19.72M |
| Cash and Equivalents | 1,000 | 1.08M | 753k |
| Total Non-Current Assets | -7.8M | -3.29M | -9.27M |
| Total Liabilities | 8.29M | 111.26M | 286.79M |
| Total Current Liabilities | 5.92M | 25.44M | 33.13M |
| Total Non-Current Liabilities | 4.53M | 90M | 255.12M |
| Total Equity | -7.8M | -3.29M | -9.27M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -7.8M | -21.02M | -99.71M |
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