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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 | 165.34M | 150.52M | 182.65M | 156.81M | 158.96M | 170.24M | 220.31M | 192.9M |
| Total Current Assets | 102.31M | 81.51M | 138.92M | 104.29M | 99.14M | 104.54M | 155.98M | 128.52M |
| Cash and Equivalents | 62.3M | 35.82M | 93.56M | 57.43M | 48.55M | 38.68M | 71.66M | 43.7M |
| Total Non-Current Assets | 105.64M | 117.88M | 68.48M | 83.71M | 101.39M | 112.79M | 110.78M | 112.73M |
| Total Liabilities | 217.87M | 218.13M | 274.08M | 292.13M | 284.68M | 289.01M | 377.95M | 399.98M |
| Total Current Liabilities | 74.07M | 77.67M | 70.74M | 73.14M | 70.23M | 73.23M | 153.9M | 185.52M |
| Total Non-Current Liabilities | 240.28M | 239.79M | 345.96M | 367.03M | 371.98M | 380.04M | 395.08M | 393.88M |
| Common Equity | 14k | 14k | 14k | 14k | 17k | 19k | 20k | 20k |
| Retained Earnings | -300.83M | -328.19M | -361.17M | -415.61M | -443.74M | -470.17M | -513.01M | -566.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 198k | 347.11M | 182.65M | 220.31M |
| Total Current Assets | 0 | 2.02M | 138.92M | 155.98M |
| Cash and Equivalents | 0 | 1.55M | 93.56M | 71.66M |
| Total Non-Current Assets | 19k | -28.53M | -361M | -512.78M |
| Total Liabilities | 179k | 30.64M | 274.08M | 377.95M |
| Total Current Liabilities | 179k | 2.16M | 70.74M | 153.9M |
| Total Non-Current Liabilities | 0 | 28.48M | 345.96M | 395.08M |
| Total Equity | 19k | -28.53M | -361M | -512.78M |
| Common Equity | 1,000 | 1,000 | 14k | 20k |
| Retained Earnings | -6k | -28.53M | -361.17M | -513.01M |
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