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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 259.11M | 183.15M | 154.51M | 90.65M | 48.15M | 38.67M | 25.37M | 21.59M |
| Total Current Assets | 73.01M | 65.33M | 38.03M | 29.89M | 23.6M | 15.24M | 12.58M | 10.81M |
| Cash and Equivalents | 60.11M | 54.88M | 28.2M | 20.12M | 12.07M | 6.29M | 5.07M | 4.65M |
| Total Non-Current Assets | 189.86M | 117.82M | 116.48M | 60.76M | 25.35M | 23.43M | 12.79M | 10.77M |
| Total Liabilities | 124.62M | 117.97M | 96.89M | 86.82M | 85.24M | 82.02M | 80.34M | 80.65M |
| Total Current Liabilities | 37.44M | 32.88M | 32.51M | 28.58M | 29.23M | 25.45M | 78.64M | 79.52M |
| Total Non-Current Liabilities | 169.16M | 167.37M | 126.18M | 114.18M | 109.91M | 111.24M | 1.7M | 1.13M |
| Common Equity | 15k | 15k | 16k | 20k | 21k | 21k | 21k | 21k |
| Retained Earnings | -369.14M | -446.35M | -458.02M | -531.48M | -575.92M | -583.39M | -596.34M | -601.55M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 334k | 251.47M | 252.67M | 226.55M | 178.97M | 232.23M | 259.11M | 48.15M |
| Total Current Assets | 11k | 1.22M | 615k | 219.44M | 41.12M | 95.05M | 73.01M | 23.6M |
| Cash and Equivalents | 11k | 1.06M | 572k | 209.34M | 29.32M | 84.71M | 60.11M | 12.07M |
| Total Non-Current Assets | -1,000 | 5M | 5M | 129.49M | 22.91M | 88.1M | 134.49M | -37.09M |
| Total Liabilities | 335k | 246.47M | 247.67M | 97.06M | 156.07M | 144.14M | 124.62M | 85.24M |
| Total Current Liabilities | 335k | 134k | 460k | 13.6M | 31.99M | 30.3M | 37.44M | 29.23M |
| Total Non-Current Liabilities | 0 | 246.34M | 247.21M | 164.45M | 247.32M | 208.2M | 169.16M | 109.91M |
| Total Equity | -1,000 | 5M | 5M | 129.49M | 22.91M | 88.1M | 134.49M | -37.09M |
| Common Equity | 1,000 | 1,000 | 1,000 | 5k | 8k | 11k | 15k | 21k |
| Retained Earnings | -12k | -16k | 853k | -70.93M | -362.24M | -363.91M | -369.14M | -575.92M |
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