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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 251.42M | 250.77M | 251.04M | 165.03M | 144.56M | 124.6M | 111.46M | 93.14M |
| Total Current Assets | 1.42M | 613k | 670k | 161.28M | 141.04M | 121.33M | 108.72M | 90.64M |
| Cash and Equivalents | 520k | 70k | 145k | 89.66M | 54.1M | 87.87M | 56.27M | 73.8M |
| Total Non-Current Assets | 250M | 250.16M | 250.37M | 4.75M | 4.43M | 3.27M | 2.74M | 2.51M |
| Total Liabilities | 7.75M | 13.45M | 15.45M | 41.16M | 33.88M | 32.16M | 28.5M | 24.05M |
| Total Current Liabilities | 49k | 5.75M | 7.75M | 13.14M | 13.6M | 11.42M | 13.15M | 13.05M |
| Total Non-Current Liabilities | 7.7M | 7.7M | 7.7M | 42.24M | 32.55M | 31.33M | 24.26M | 18.21M |
| Common Equity | 1,000 | 1,000 | 1,000 | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -6.33M | -12.68M | -14.78M | -223.47M | -240.29M | -261M | -272.76M | -288.63M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 251.19M | 144.56M | 80.38M |
| Total Current Assets | 932k | 141.04M | 78.03M |
| Cash and Equivalents | 428k | 54.1M | 75.15M |
| Total Non-Current Assets | -8.51M | 110.68M | 58.53M |
| Total Liabilities | 9.69M | 33.88M | 21.85M |
| Total Current Liabilities | 1.99M | 13.6M | 12.97M |
| Total Non-Current Liabilities | 7.7M | 32.55M | 14.38M |
| Total Equity | -8.51M | 110.68M | 58.53M |
| Common Equity | 1,000 | 8k | 8k |
| Retained Earnings | -8.51M | -240.29M | -299.78M |
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