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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 ($) | ||||||
| Total Assets | 907.43M | 706.06M | 588.24M | 540.68M | 510.29M | 575.29M | 567.49M | 579.53M |
| Total Current Assets | 607.26M | 341.63M | 175.11M | 102.22M | 66.41M | 103.4M | 105.6M | 127.3M |
| Cash and Equivalents | 505.09M | 276.37M | 120.59M | 31.77M | 16.97M | 31.77M | 17.89M | 6.71M |
| Total Non-Current Assets | 593.31M | 703.31M | 800.21M | 850.12M | 861.69M | 918.42M | 875M | 856.65M |
| Total Liabilities | 339.78M | 270.84M | 286.84M | 253.36M | 327.54M | 318.9M | 289.79M | 317.72M |
| Total Current Liabilities | 293.81M | 242.78M | 257.72M | 177.32M | 267.48M | 192.87M | 187.62M | 191.15M |
| Total Non-Current Liabilities | 80.65M | 35.45M | 36.42M | 129.91M | 92.63M | 224.9M | 177.67M | 227.49M |
| Common Equity | 17k | 30k | 30k | 37k | 62k | 88k | 148k | 3k |
| Retained Earnings | -2.91B | -3.08B | -3.22B | -3.32B | -3.48B | -3.47B | -3.8B | -3.87B |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 230.56M | 907.43M | 510.29M |
| Total Current Assets | 678k | 607.26M | 66.41M |
| Cash and Equivalents | 549k | 505.09M | 16.97M |
| Total Non-Current Assets | 5M | 567.65M | 182.75M |
| Total Liabilities | 2.04M | 339.78M | 327.54M |
| Total Current Liabilities | 2.04M | 293.81M | 267.48M |
| Total Non-Current Liabilities | 0 | 80.65M | 92.63M |
| Total Equity | 5M | 567.65M | 182.75M |
| Common Equity | 1,000 | 17k | 62k |
| Retained Earnings | -2.11M | -2.91B | -3.48B |
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