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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 ($) | USD ($) | |||||
| Total Assets | 205.53M | 258.64M | 255.85M | 255.88M | 259.61M | 257.31M | 243.33M | 245.23M |
| Total Current Assets | 195.25M | 90.78M | 92.82M | 90.54M | 93.83M | 90.65M | 90.75M | 95.14M |
| Cash and Equivalents | 156.7M | 45.44M | 44.02M | 46.51M | 37.54M | 45.02M | 43.38M | 47.68M |
| Total Non-Current Assets | 15.12M | 167.86M | 163.02M | 165.33M | 180.09M | 166.66M | 152.59M | 150.09M |
| Total Liabilities | 44.28M | 55.72M | 43.83M | 50.9M | 53.68M | 54.8M | 53.76M | 52.31M |
| Total Current Liabilities | 21.85M | 25.81M | 34.51M | 22.11M | 21.19M | 23.84M | 22.2M | 21.77M |
| Total Non-Current Liabilities | 22.43M | 29.91M | 9.32M | 43.79M | 52.49M | 50.96M | 51.56M | 50.54M |
| Common Equity | 12k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -132.48M | -139.93M | -135.63M | -147.46M | -150.89M | -159.45M | -178.41M | -181.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 166k | 205.53M | 259.61M | 249.96M |
| Total Current Assets | 0 | 195.25M | 93.83M | 101.62M |
| Cash and Equivalents | 0 | 156.7M | 37.54M | 49.59M |
| Total Non-Current Assets | 20k | 161.26M | 205.93M | 195.99M |
| Total Liabilities | 146k | 44.28M | 53.68M | 53.97M |
| Total Current Liabilities | 146k | 21.85M | 21.19M | 25.5M |
| Total Non-Current Liabilities | 0 | 22.43M | 52.49M | 48.47M |
| Total Equity | 20k | 161.26M | 205.93M | 195.99M |
| Common Equity | 1,000 | 12k | 13k | 13k |
| Retained Earnings | -5k | -132.48M | -150.89M | -182.8M |
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