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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 108.84M | 86.74M | 77.1M | 62.61M | 53.53M | 53.24M | 49.67M | 34.7M |
| Total Current Assets | 98.43M | 75.02M | 60.15M | 46.36M | 38.12M | 37.17M | 33.89M | 19.25M |
| Cash and Equivalents | 88.4M | 67.23M | 48.51M | 37.06M | 30.49M | 30.46M | 26.45M | 12.57M |
| Total Non-Current Assets | 14.42M | 11.88M | 17.21M | 18.37M | 17.06M | 17.57M | 17.14M | 16.69M |
| Total Liabilities | 193.82M | 179.92M | 173.21M | 160.06M | 155.81M | 158.24M | 170.55M | 153.49M |
| Total Current Liabilities | 61.61M | 46.73M | 40.58M | 27.39M | 23.31M | 25.08M | 37.67M | 69.54M |
| Total Non-Current Liabilities | 258.6M | 259.93M | 259.71M | 260.11M | 260.32M | 261.34M | 261.45M | 164.32M |
| Common Equity | 146k | 148k | 150k | 153k | 8k | 11k | 11k | 21k |
| Retained Earnings | -788.69M | -802.49M | -808.01M | -813.12M | -826.84M | -844.28M | -862.09M | -935.55M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116.4M | 101.73M | 154.44M | 108.84M | 53.53M | 31.22M |
| Total Current Assets | 88.95M | 74.65M | 126.34M | 98.43M | 38.12M | 19.07M |
| Cash and Equivalents | 49.01M | 33.04M | 92.08M | 88.4M | 30.49M | 15.21M |
| Total Non-Current Assets | -36.97M | -83.87M | -106.99M | -84.98M | -102.29M | -101.42M |
| Total Liabilities | 153.37M | 185.6M | 261.43M | 193.82M | 155.81M | 132.64M |
| Total Current Liabilities | 78.06M | 100.34M | 72.67M | 61.61M | 23.31M | 62.97M |
| Total Non-Current Liabilities | 146.82M | 157.67M | 350.49M | 258.6M | 260.32M | 113.4M |
| Total Equity | -36.97M | -83.87M | -106.99M | -84.98M | -102.29M | -101.42M |
| Common Equity | 70k | 158k | 59k | 146k | 8k | 25k |
| Retained Earnings | -142.47M | -348.48M | -541.27M | -788.69M | -826.84M | -950.96M |
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