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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 251.44M | 250.75M | 251M | 532.44M | 518M | 495.15M | 484.22M | 451.81M |
| Total Current Assets | 1.44M | 595k | 632k | 519.37M | 504.72M | 480.14M | 466.43M | 406.42M |
| Cash and Equivalents | 542k | 52k | 108k | 506.33M | 490.25M | 271.64M | 243.55M | 191.39M |
| Total Non-Current Assets | 250M | 250.16M | 250.37M | 23.68M | 23.91M | 26.82M | 32.42M | 87.84M |
| Total Liabilities | 7.76M | 13.11M | 15.63M | 11.87M | 13.06M | 14.17M | 27.28M | 23.62M |
| Total Current Liabilities | 55k | 5.41M | 7.93M | 9.84M | 10.87M | 11.28M | 24.5M | 20.99M |
| Total Non-Current Liabilities | 7.7M | 7.7M | 7.7M | 2.08M | 2.23M | 3.04M | 2.91M | 2.75M |
| Common Equity | 1,000 | 1,000 | 1,000 | 24k | 24k | 24k | 24k | 24k |
| Retained Earnings | -6.32M | -12.36M | -15M | -1.1B | -1.1B | -1.62B | -1.35B | -1.13B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 251.2M | 518M | 420.55M |
| Total Current Assets | 945k | 504.72M | 374.15M |
| Cash and Equivalents | 441k | 490.25M | 60.65M |
| Total Non-Current Assets | -8.39M | -1.1B | -1.1B |
| Total Liabilities | 9.58M | 13.06M | 29.22M |
| Total Current Liabilities | 1.88M | 10.87M | 25.04M |
| Total Non-Current Liabilities | 7.7M | 2.23M | 4.28M |
| Total Equity | -8.39M | -1.1B | -1.1B |
| Common Equity | 1,000 | 24k | 23k |
| Retained Earnings | -8.39M | -1.1B | -1.14B |
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