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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 125.79M | 66.99M | 52.31M | 49.65M | 50.84M | 48.22M | 46.7M | 40.79M |
| Total Current Assets | 554k | 62.63M | 47.42M | 34.75M | 34.54M | 34.29M | 31.77M | 26.22M |
| Cash and Equivalents | 168k | 28.02M | 38.97M | 24.5M | 24.79M | 22.3M | 18.32M | 12.6M |
| Total Non-Current Assets | 125.24M | 4.35M | 4.98M | 14.9M | 16.3M | 13.94M | 15.27M | 14.57M |
| Total Liabilities | 8.08M | 59.75M | 42.39M | 42.12M | 45.8M | 44.3M | 45.05M | 42.03M |
| Total Current Liabilities | 3.7M | 34.6M | 16.49M | 16.15M | 18.88M | 17.47M | 18.4M | 19.74M |
| Total Non-Current Liabilities | 4.38M | 49.64M | 50.87M | 51.24M | 52.49M | 52.54M | 52.32M | 43.71M |
| Common Equity | 0 | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -7.48M | -154.22M | -148.42M | -152.2M | -156.07M | -158.27M | -161.73M | -165.98M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 126.24M | 52.31M | 46.7M |
| Total Current Assets | 1.04M | 47.42M | 31.77M |
| Cash and Equivalents | 688k | 38.97M | 18.32M |
| Total Non-Current Assets | -3.72M | 9.92M | 1.65M |
| Total Liabilities | 4.96M | 42.39M | 45.05M |
| Total Current Liabilities | 583k | 16.49M | 18.4M |
| Total Non-Current Liabilities | 4.38M | 50.87M | 52.32M |
| Total Equity | -3.72M | 9.92M | 1.65M |
| Common Equity | 0 | 4k | 4k |
| Retained Earnings | -3.72M | -148.42M | -161.73M |
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