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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 ($) | USD ($) | |||||
| Total Assets | 139.92M | 140.97M | 142.3M | 101.46M | 86.53M | 86.05M | 126.46M | 80.53M |
| Total Current Assets | 512k | 524k | 613k | 166k | 29.61M | 31.1M | 69.25M | 25.48M |
| Cash and Equivalents | 508k | 127k | 351k | 35k | 2.18M | 5.07M | 34.12M | 1.95M |
| Total Non-Current Assets | 139.41M | 140.45M | 141.69M | 101.29M | 57.69M | 55.71M | 57.98M | 55.82M |
| Total Liabilities | 9.24M | 11.1M | 52.88M | 12.17M | 50.29M | 74.98M | 116.05M | 243.2M |
| Total Current Liabilities | 209k | 41k | 599k | 809k | 44.84M | 64.6M | 103.58M | 228.58M |
| Total Non-Current Liabilities | 9.51M | 13.08M | 56.31M | 16.37M | 5.45M | 10.37M | 12.46M | 21.55M |
| Common Equity | 0 | 0 | 0 | 0 | 17k | 18k | 18k | 15k |
| Retained Earnings | -8.7M | -10.54M | -10.77M | -12M | -375.91M | -406.67M | -433.32M | -468.85M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 199k | 139.92M | 86.53M | 101.31M |
| Total Current Assets | 30k | 512k | 29.61M | 46.78M |
| Cash and Equivalents | 30k | 508k | 2.18M | 3.92M |
| Total Non-Current Assets | 19k | -8.7M | 36.24M | -172.94M |
| Total Liabilities | 180k | 9.24M | 50.29M | 274.25M |
| Total Current Liabilities | 180k | 209k | 44.84M | 250.38M |
| Total Non-Current Liabilities | 0 | 9.51M | 5.45M | 40.91M |
| Total Equity | 19k | -8.7M | 36.24M | -172.94M |
| Common Equity | 0 | 0 | 17k | 16k |
| Retained Earnings | -6k | -8.7M | -375.91M | -490.25M |
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