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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 ($) | ||||||
| Total Assets | 259.23M | 260.37M | 205.42M | 182.9M | 175.49M | 167.21M | 161.14M | 163.99M |
| Total Current Assets | 237k | 167k | 74.51M | 51.72M | 36.94M | 34.08M | 26.61M | 32.97M |
| Cash and Equivalents | 25k | 40k | 64.29M | 40.94M | 24.66M | 22.16M | 15.62M | 24.54M |
| Total Non-Current Assets | 258.99M | 260.21M | 141.36M | 141.42M | 148.27M | 142.49M | 143.03M | 138.97M |
| Total Liabilities | 5.42M | 6.81M | 135.92M | 131.44M | 151.77M | 153.73M | 158.02M | 191.2M |
| Total Current Liabilities | 5.01M | 6.58M | 56.94M | 56.33M | 75.63M | 86.01M | 99.71M | 76.34M |
| Total Non-Current Liabilities | 403k | 237k | 139.02M | 131.99M | 134.96M | 119.01M | 100.9M | 214.6M |
| Common Equity | 1,000 | 1,000 | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -5.18M | -6.4M | -762.01M | -784.81M | -815.08M | -842.42M | -875.96M | -906.92M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 259.23M | 205.42M | 161.14M |
| Total Current Assets | 370k | 74.51M | 26.61M |
| Cash and Equivalents | 121k | 64.29M | 15.62M |
| Total Non-Current Assets | -5.04M | 69.5M | 3.12M |
| Total Liabilities | 5.45M | 135.92M | 158.02M |
| Total Current Liabilities | 1.33M | 56.94M | 99.71M |
| Total Non-Current Liabilities | 4.12M | 139.02M | 100.9M |
| Total Equity | -5.04M | 69.5M | 3.12M |
| Common Equity | 1,000 | 9k | 9k |
| Retained Earnings | -5.04M | -762.01M | -875.96M |
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