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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 | 143.49M | 151.86M | 169.79M | 162.94M | 185.78M | 181.06M | 195.05M | 201.04M |
| Total Current Assets | 88.28M | 91.08M | 103.18M | 97.11M | 117.23M | 112.13M | 128.25M | 139.38M |
| Cash and Equivalents | 15.48M | 13.39M | 15.43M | 13.64M | 22.57M | 22.61M | 23.82M | 41.22M |
| Total Non-Current Assets | 76.46M | 72.61M | 89.43M | 88.49M | 92.83M | 93.11M | 89.87M | 86.88M |
| Total Liabilities | 520.08M | 486.97M | 494.62M | 454.94M | 476.93M | 452.97M | 433.89M | 406.81M |
| Total Current Liabilities | 38.39M | 39.68M | 66.94M | 44.99M | 59.1M | 50.85M | 52.87M | 40.91M |
| Total Non-Current Liabilities | 862.66M | 824.2M | 785.44M | 753.57M | 757.31M | 737.04M | 711.57M | 692.07M |
| Common Equity | 7k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -1B | -964.9M | -957.73M | -924.63M | -919.96M | -906.54M | -877.85M | -846.83M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 237.25M | 131.35M | 162.94M | 201.04M |
| Total Current Assets | 1.04M | 78.27M | 97.11M | 139.38M |
| Cash and Equivalents | 604k | 21.94M | 13.64M | 41.22M |
| Total Non-Current Assets | 5M | -1.02B | -892.23M | -802.36M |
| Total Liabilities | 8.2M | 539M | 454.94M | 406.81M |
| Total Current Liabilities | 98k | 60.52M | 44.99M | 40.91M |
| Total Non-Current Liabilities | 8.11M | 853.52M | 753.57M | 692.07M |
| Total Equity | 5M | -1.02B | -892.23M | -802.36M |
| Common Equity | 1,000 | 7k | 8k | 8k |
| Retained Earnings | -165k | -1.03B | -924.63M | -846.83M |
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