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| Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Assets | 101.37M | 677.36M | 678.04M | 681.85M |
| Total Current Assets | 87.68M | 44.32M | 33.88M | 12.41M |
| Cash and Equivalents | 85.55M | 13.83M | 10.46M | 6.8M |
| Total Non-Current Assets | 13.69M | 625.15M | 3.26M | 3.23M |
| Total Liabilities | 652k | 151.17M | 153.36M | 150.81M |
| Total Current Liabilities | 652k | 9.72M | 14.58M | 5.69M |
| Total Non-Current Liabilities | 0 | 141.5M | 138.78M | 155M |
| Common Equity | 98.07M | 527.13M | 528.77M | 552.13M |
| Retained Earnings | -5.93M | -21.99M | -25.72M | -44.69M |
| Year End December 30 2022 | 2021 | 2022 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 279.5M | 688.61M | 682.41M |
| Total Current Assets | 13.3M | 16.96M | 11.54M |
| Cash and Equivalents | 9.91M | 7.05M | 5.85M |
| Total Non-Current Assets | 225.32M | 536.22M | 533.65M |
| Total Liabilities | 54.18M | 152.4M | 148.76M |
| Total Current Liabilities | 6.92M | 7.21M | 3.98M |
| Total Non-Current Liabilities | 47.26M | 154.59M | 154.23M |
| Total Equity | 225.32M | 536.22M | 533.65M |
| Common Equity | 228.62M | 551.07M | 551.07M |
| Retained Earnings | -15.15M | -36.53M | -40.17M |
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