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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 ($) | ||||||
| Total Assets | 569.31M | 548.74M | 520.21M | 345.41M | 339.8M | 338.8M | 295.08M | 235.14M |
| Total Current Assets | 106.75M | 97.93M | 76.58M | 52.09M | 43.32M | 44.34M | 71.31M | 22.01M |
| Cash and Equivalents | 58.19M | 52.04M | 40.63M | 22.61M | 15.56M | 13.33M | 46.8M | 3.34M |
| Total Non-Current Assets | 518.63M | 497.91M | 489.76M | 313.39M | 298.72M | 297.69M | 228.16M | 213.97M |
| Total Liabilities | 235.46M | 232.67M | 219.33M | 213.93M | 233.67M | 235.2M | 209.66M | 171.01M |
| Total Current Liabilities | 96.7M | 101.54M | 90.23M | 66.65M | 68.97M | 69.37M | 59.98M | 166.37M |
| Total Non-Current Liabilities | 237.51M | 233.26M | 234.68M | 290.58M | 313.92M | 317.3M | 292.95M | 6.47M |
| Common Equity | 14k | 14k | 15k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -343.21M | -360.65M | -373.09M | -538.85M | -566.21M | -574.29M | -593.42M | -614.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 569.31M | 339.8M | 231.81M |
| Total Current Assets | 106.75M | 43.32M | 20.21M |
| Cash and Equivalents | 58.19M | 15.56M | 2.55M |
| Total Non-Current Assets | 333.84M | 106.14M | 55.1M |
| Total Liabilities | 235.46M | 233.67M | 176.7M |
| Total Current Liabilities | 96.7M | 68.97M | 26.83M |
| Total Non-Current Liabilities | 237.51M | 313.92M | 297.75M |
| Total Equity | 333.84M | 106.14M | 55.1M |
| Common Equity | 14k | 2k | 2k |
| Retained Earnings | -343.21M | -566.21M | -624.05M |
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