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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 43.72M | 45.92M | 39.99M | 121.19M | 83.37M |
| Total Current Assets | 40.47M | 42.94M | 37.22M | 107.87M | 69.8M |
| Cash and Equivalents | 7.73M | 11.95M | 8.67M | 37.7M | 33.88M |
| Total Non-Current Assets | 3.65M | 3.33M | 3.08M | 14.2M | 14.25M |
| Total Liabilities | 196.22M | 204.78M | 227.62M | 111.59M | 86.06M |
| Total Current Liabilities | 97.62M | 193.47M | 138.91M | 31.11M | 84.13M |
| Total Non-Current Liabilities | 148.81M | 11.3M | 154.28M | 146.56M | 1.93M |
| Common Equity | 14k | 0 | 0 | 13k | 13k |
| Retained Earnings | -247.25M | -253.67M | -282.52M | -154.77M | -167.78M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.81M | 46.94M | 121.19M |
| Total Current Assets | 66.06M | 43.48M | 107.87M |
| Cash and Equivalents | 30.16M | 6.36M | 37.7M |
| Total Non-Current Assets | -120.57M | -181.17M | 9.6M |
| Total Liabilities | 108.53M | 181.78M | 111.59M |
| Total Current Liabilities | 17.35M | 28.44M | 31.11M |
| Total Non-Current Liabilities | 174.78M | 252.79M | 146.56M |
| Total Equity | -120.57M | -181.17M | 9.6M |
| Common Equity | 5k | 14k | 13k |
| Retained Earnings | -127.73M | -229.5M | -154.77M |
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