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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 230.62M | 213.41M | 199.55M | 185.36M | 173.31M | 143.56M | 122.82M | 107.16M |
| Total Current Assets | 217.31M | 199.4M | 182.56M | 165.66M | 153.31M | 122.38M | 101.16M | 85.11M |
| Cash and Equivalents | 187.24M | 168.54M | 150.36M | 125.41M | 95.8M | 56.01M | 35.45M | 12.62M |
| Total Non-Current Assets | 17.65M | 18.7M | 24.04M | 27.89M | 29.11M | 31.81M | 33.28M | 34.05M |
| Total Liabilities | 228.61M | 188.2M | 184.11M | 132.75M | 119.6M | 89M | 81.68M | 84.23M |
| Total Current Liabilities | 12.99M | 14.42M | 17.17M | 17.6M | 23.99M | 15.94M | 18.93M | 73.23M |
| Total Non-Current Liabilities | 277.32M | 237.71M | 233.13M | 184.03M | 166.94M | 135.78M | 116.08M | 14.62M |
| Common Equity | 7k | 8k | 8k | 8k | 8k | 9k | 1,000 | 1,000 |
| Retained Earnings | -203.75M | -181.56M | -192.32M | -156.58M | -157.81M | -166.39M | -189.83M | -211.28M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 203.39M | 213.41M | 143.56M |
| Total Current Assets | 1.32M | 199.4M | 122.38M |
| Cash and Equivalents | 1.17M | 168.54M | 56.01M |
| Total Non-Current Assets | 5M | 25.21M | 54.56M |
| Total Liabilities | 9.9M | 188.2M | 89M |
| Total Current Liabilities | 1.9M | 14.42M | 15.94M |
| Total Non-Current Liabilities | 8M | 237.71M | 135.78M |
| Total Equity | 5M | 25.21M | 54.56M |
| Common Equity | 1,000 | 8k | 9k |
| Retained Earnings | -2.73M | -181.56M | -166.39M |
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