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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 ($) | USD ($) | |||||
| Total Assets | 300.5M | 300.9M | 379.62M | 366.98M | 354.62M | 359.99M | 331.4M | 295.71M |
| Total Current Assets | 496k | 550k | 367.98M | 352.36M | 338.81M | 319.17M | 286.36M | 238M |
| Cash and Equivalents | 25k | 215k | 356.68M | 337.17M | 325.21M | 295.56M | 265.88M | 218.34M |
| Total Non-Current Assets | 300.01M | 300.35M | 18.18M | 23.47M | 25.97M | 56.16M | 62.92M | 77.4M |
| Total Liabilities | 37.42M | 19.05M | 40.53M | 27.35M | 41.35M | 58.27M | 56.26M | 44.09M |
| Total Current Liabilities | 3.56M | 4.23M | 13.68M | 15.95M | 21.71M | 38.8M | 44.28M | 33.56M |
| Total Non-Current Liabilities | 33.85M | 14.82M | 26.84M | 11.4M | 19.64M | 19.48M | 11.97M | 10.53M |
| Common Equity | 1,000 | 1,000 | 768k | 768k | 768k | 768k | 768k | 769k |
| Retained Earnings | -37.09M | -18.33M | -27.84M | -28.78M | -57.45M | -86.91M | -115.93M | -145.2M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 206k | 300.6M | 366.98M | 295.71M |
| Total Current Assets | 25k | 507k | 352.36M | 238M |
| Cash and Equivalents | 25k | 25k | 337.17M | 218.34M |
| Total Non-Current Assets | 24k | -26.84M | 339.63M | 251.62M |
| Total Liabilities | 182k | 27.43M | 27.35M | 44.09M |
| Total Current Liabilities | 182k | 3.02M | 15.95M | 33.56M |
| Total Non-Current Liabilities | 0 | 24.41M | 11.4M | 10.53M |
| Total Equity | 24k | -26.84M | 339.63M | 251.62M |
| Common Equity | 1,000 | 1,000 | 768k | 769k |
| Retained Earnings | -1,000 | -27M | -28.78M | -145.2M |
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