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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 331.2M | 333.53M | 312.88M | 296.34M | 271.86M | 261.55M | 245.34M | 228.33M |
| Total Current Assets | 331.2M | 333.11M | 312.21M | 295.54M | 270.79M | 259.56M | 242.22M | 224.27M |
| Cash and Equivalents | 176.32M | 76.32M | 49.15M | 11.84M | 33.59M | 10.1M | 46.88M | 23.59M |
| Total Non-Current Assets | 0 | 419k | 1.12M | 1.4M | 1.58M | 2.47M | 3.66M | 4.57M |
| Total Liabilities | 20.42M | 28.86M | 25.95M | 33.84M | 40.12M | 59.51M | 80.29M | 87.44M |
| Total Current Liabilities | 19.88M | 28.02M | 24.93M | 32.86M | 38.59M | 46.16M | 51.99M | 45.21M |
| Total Non-Current Liabilities | 543k | 839k | 1.02M | 977k | 1.53M | 24.67M | 54.06M | 82.27M |
| Common Equity | 264k | 266k | 269k | 269k | 269k | 269k | 269k | 269k |
| Retained Earnings | -9.78M | -196.95M | -217.01M | -242.78M | -274.19M | -305.4M | -344.67M | -369.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.58M | 237.5M | 312.88M | 245.34M |
| Total Current Assets | 2.28M | 569k | 312.21M | 242.22M |
| Cash and Equivalents | 1.97M | 475k | 49.15M | 46.88M |
| Total Non-Current Assets | -46.18M | -35.77M | 286.92M | 165.05M |
| Total Liabilities | 48.46M | 36.37M | 25.95M | 80.29M |
| Total Current Liabilities | 352k | 4.74M | 24.93M | 51.99M |
| Total Non-Current Liabilities | 48.11M | 31.63M | 1.02M | 54.06M |
| Total Equity | -46.18M | -35.77M | 286.92M | 165.05M |
| Common Equity | 1,000 | 1,000 | 269k | 269k |
| Retained Earnings | -46.18M | -35.77M | -217.01M | -344.67M |
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