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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 348.21M | 321.55M | 323.7M | 307.5M | 292.15M | 271.38M | 181.9M | 214.4M |
| Total Current Assets | 242.36M | 216.29M | 218.2M | 157.3M | 142.56M | 122.58M | 104.54M | 140.12M |
| Cash and Equivalents | 24.05M | 27.16M | 28.17M | 5.09M | 4.1M | 14.86M | 34.57M | 17.95M |
| Total Non-Current Assets | 101.95M | 101.45M | 101.74M | 164.53M | 145.94M | 165.46M | 73.81M | 94.13M |
| Total Liabilities | 37.03M | 36.82M | 41.96M | 58.1M | 60.66M | 56.63M | 62.91M | 118.25M |
| Total Current Liabilities | 18.66M | 27.91M | 33.5M | 35.88M | 38.14M | 33.5M | 40.19M | 100.03M |
| Total Non-Current Liabilities | 22.01M | 12.54M | 12.08M | 25.84M | 26.14M | 26.73M | 26.31M | 21.8M |
| Common Equity | 29k | 29k | 30k | 30k | 31k | 3k | 3k | 5k |
| Retained Earnings | -246.07M | -278.23M | -310.04M | -348.72M | -385.84M | -424.75M | -537.32M | -581.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.79M | 10.15M | 24.8M | 30.21M | 60.45M | 377.1M | 307.5M | 214.4M |
| Total Current Assets | 10.74M | 7.14M | 23.03M | 28.26M | 46.79M | 272.41M | 157.3M | 140.12M |
| Cash and Equivalents | 5.25M | 1.02M | 16.27M | 17.31M | 38.45M | 24.57M | 5.09M | 17.95M |
| Total Non-Current Assets | -27.26M | -50.23M | 10.14M | 3.61M | 35.08M | 337.12M | 249.4M | 96.16M |
| Total Liabilities | 42.05M | 60.37M | 14.67M | 26.59M | 25.37M | 39.98M | 58.1M | 118.25M |
| Total Current Liabilities | 9.36M | 16.65M | 4.52M | 26.37M | 8.94M | 21.84M | 35.88M | 100.03M |
| Total Non-Current Liabilities | 38.73M | 43.72M | 19.17M | 227k | 32.75M | 21.78M | 25.84M | 21.8M |
| Total Equity | -27.26M | -50.23M | 10.14M | 3.61M | 35.08M | 337.12M | 249.4M | 96.16M |
| Common Equity | 0 | 0 | 1,000 | 3k | 19k | 29k | 30k | 5k |
| Retained Earnings | -30.9M | -54.27M | -72.76M | -102.58M | -143.68M | -216.12M | -348.72M | -581.21M |
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