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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 ($) | USD ($) | |||||
| Total Assets | 1.39B | 1.39B | 1.4B | 1.42B | 603.14M | 608.3M | 617M | 612.68M |
| Total Current Assets | 4.29M | 3.64M | 4.4M | 3.59M | 4.07M | 2.42M | 5.01M | 891k |
| Cash and Equivalents | 3.6M | 3.21M | 4.24M | 3.35M | 3.48M | 2.05M | 4.87M | 720k |
| Total Non-Current Assets | 1.38B | 1.39B | 1.4B | 1.41B | 599.06M | 605.88M | 611.99M | 611.79M |
| Total Liabilities | 70.23M | 58.93M | 55.82M | 63.26M | 69.46M | 84.62M | 47.72M | 61.6M |
| Total Current Liabilities | 803k | 2.15M | 3.62M | 7.71M | 12.71M | 17.63M | 21.94M | 24.38M |
| Total Non-Current Liabilities | 69.42M | 56.78M | 52.2M | 55.55M | 56.76M | 66.99M | 25.78M | 37.22M |
| Common Equity | 3k | 3k | 4k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -64.31M | -52.12M | -47.19M | -51.47M | -64.14M | -80.73M | -64.89M | -72.9M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36k | 1.39B | 1.4B | 617M |
| Total Current Assets | 36k | 5.28M | 4.4M | 5.01M |
| Cash and Equivalents | 25k | 4.16M | 4.24M | 4.87M |
| Total Non-Current Assets | 24k | -103.48M | -47.18M | -42.87M |
| Total Liabilities | 12k | 109.11M | 55.82M | 47.72M |
| Total Current Liabilities | 12k | 279k | 3.62M | 21.94M |
| Total Non-Current Liabilities | 0 | 108.83M | 52.2M | 25.78M |
| Total Equity | 24k | -103.48M | -47.18M | -42.87M |
| Common Equity | 1,000 | 3k | 4k | 3k |
| Retained Earnings | -1,000 | -103.48M | -47.19M | -64.89M |
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