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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 117.75M | 119.03M | 98.88M | 99.34M | 89.12M | 72.08M | 72.38M |
| Total Current Assets | 272k | 377k | 13.22M | 10.23M | 10.25M | 9.89M | 10.59M |
| Cash and Equivalents | 48k | 172k | 7.27M | 8.39M | 8.63M | 8.24M | 8.95M |
| Total Non-Current Assets | 117.47M | 118.65M | 85.67M | 89.16M | 79.08M | 62.36M | 61.92M |
| Total Liabilities | 6.44M | 9.55M | 68.18M | 94.23M | 45.13M | 44.73M | 45.35M |
| Total Current Liabilities | 1.09M | 2.19M | 41.46M | 49.57M | 19.25M | 19.31M | 19.97M |
| Total Non-Current Liabilities | 5.35M | 7.37M | 26.72M | 44.66M | 39.15M | 37.94M | 37.15M |
| Common Equity | 0 | 0 | 2k | 2k | 4k | 5k | 5k |
| Retained Earnings | -6M | -7.82M | 244k | -39.7M | -46.7M | -70.58M | -71.69M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.85M | 99.34M | 67.86M |
| Total Current Assets | 437k | 10.23M | 7.76M |
| Cash and Equivalents | 255k | 8.39M | 4.89M |
| Total Non-Current Assets | -6.78M | 5.11M | 34.36M |
| Total Liabilities | 7.33M | 94.23M | 33.51M |
| Total Current Liabilities | 475k | 49.57M | 7.9M |
| Total Non-Current Liabilities | 6.85M | 44.66M | 36.61M |
| Total Equity | -6.78M | 5.11M | 34.36M |
| Common Equity | 0 | 2k | 5k |
| Retained Earnings | -6.78M | -39.7M | -71.57M |
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