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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 | 276.78M | 474.41M | 453.6M | 442.25M | 440.44M | 427.87M | 417.98M | 403.25M |
| Total Current Assets | 726k | 441.03M | 415.87M | 402.24M | 396.64M | 362.79M | 369.71M | 352.12M |
| Cash and Equivalents | 117k | 426.08M | 404.61M | 394.66M | 106.62M | 47.98M | 51.47M | 49.94M |
| Total Non-Current Assets | 276.06M | 33.38M | 37.73M | 40.01M | 71.55M | 65.08M | 48.27M | 51.14M |
| Total Liabilities | 41.93M | 82.01M | 41.8M | 48.53M | 48.9M | 45.55M | 43.43M | 39.53M |
| Total Current Liabilities | 905k | 27.68M | 15.11M | 16.94M | 19.36M | 16.26M | 16.61M | 15.8M |
| Total Non-Current Liabilities | 42.18M | 54.33M | 26.69M | 31.6M | 29.54M | 29.29M | 26.82M | 23.73M |
| Common Equity | 1,000 | 34k | 34k | 34k | 35k | 35k | 35k | 35k |
| Retained Earnings | -41.15M | -121.33M | -112.31M | -136.64M | -145.29M | -161.51M | -174.46M | -187.93M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 574k | 276.78M | 440.44M | 406.81M |
| Total Current Assets | 161k | 726k | 396.64M | 348.63M |
| Cash and Equivalents | 161k | 117k | 106.62M | 85.67M |
| Total Non-Current Assets | -8k | -41.15M | 391.54M | 358.95M |
| Total Liabilities | 582k | 41.93M | 48.9M | 47.86M |
| Total Current Liabilities | 582k | 905k | 19.36M | 20.36M |
| Total Non-Current Liabilities | 0 | 42.18M | 29.54M | 27.51M |
| Total Equity | -8k | -41.15M | 391.54M | 358.95M |
| Common Equity | 1,000 | 1,000 | 35k | 35k |
| Retained Earnings | -33k | -41.15M | -145.29M | -198.69M |
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