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| Quarter End | Sep 2022 | Dec 2022 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.11M | 57.46M | |
| Total Current Assets | 44.44M | 20.3M | |
| Cash and Equivalents | 18.12M | 1.54M | |
| Total Non-Current Assets | 76.67M | 38.43M | |
| Total Liabilities | 71.26M | 54.83M | |
| Total Current Liabilities | 58.55M | 42.62M | |
| Total Non-Current Liabilities | 14.61M | 13.8M | |
| Common Equity | 13k | 343.45M | |
| Retained Earnings | -328.51M | -332.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 59.34M | 57.46M | 21.9M |
| Total Current Assets | 34.59M | 20.3M | 10.96M |
| Cash and Equivalents | 3k | 1.54M | 2.92M |
| Total Non-Current Assets | -89.74M | 2.63M | 5.92M |
| Total Liabilities | 149.08M | 54.83M | 15.98M |
| Total Current Liabilities | 144.96M | 42.62M | 10.44M |
| Total Non-Current Liabilities | 7.08M | 13.8M | 6.57M |
| Total Equity | -89.74M | 2.63M | 5.92M |
| Common Equity | 88.88M | 343.45M | 17k |
| Retained Earnings | -216.07M | -332.56M | -329.51M |
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