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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 180.55M | 135.14M | 112.62M | 96.2M | 100.65M | 90.08M | 80.6M | 77.62M |
| Total Current Assets | 125.78M | 99.7M | 76.48M | 59.9M | 66.06M | 56.58M | 49.15M | 46.42M |
| Cash and Equivalents | 72.91M | 49.88M | 28.71M | 15.74M | 25.71M | 18M | 14.42M | 9.73M |
| Total Non-Current Assets | 54.78M | 35.44M | 36.15M | 62.93M | 34.59M | 33.5M | 31.45M | 54.9M |
| Total Liabilities | 126.63M | 121.4M | 123.53M | 124.39M | 123M | 124.54M | 128.1M | 132.95M |
| Total Current Liabilities | 23.41M | 18.86M | 19.69M | 19.56M | 15.98M | 15.12M | 16.19M | 19.1M |
| Total Non-Current Liabilities | 199.71M | 199.22M | 200.65M | 201.82M | 206.29M | 211.24M | 216.34M | 220.92M |
| Common Equity | 27k | 27k | 27k | 29k | 46k | 49k | 6k | 6k |
| Retained Earnings | -399.68M | -442.36M | -468.57M | -490M | -508.09M | -522.88M | -538.01M | -548.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.86M | 60.24M | 97.25M | 111.89M | 215.66M | 160.09M | 96.2M | 77.62M |
| Total Current Assets | 21.73M | 47.22M | 81.72M | 93.1M | 162.09M | 109.75M | 59.9M | 46.42M |
| Cash and Equivalents | 5.85M | 26.51M | 58.22M | 71.66M | 113.68M | 57.07M | 15.74M | 9.73M |
| Total Non-Current Assets | -96.27M | -126.86M | 51.56M | 53.74M | 113.91M | 66.67M | -28.19M | -55.33M |
| Total Liabilities | 127.12M | 187.09M | 45.69M | 58.15M | 101.75M | 93.42M | 124.39M | 132.95M |
| Total Current Liabilities | 9.21M | 14.62M | 14.04M | 16.19M | 41.98M | 43.17M | 19.56M | 19.1M |
| Total Non-Current Liabilities | 127.38M | 191.41M | 62.96M | 83.75M | 104.32M | 89.97M | 201.82M | 220.92M |
| Total Equity | -96.27M | -126.86M | 51.56M | 53.74M | 113.91M | 66.67M | -28.19M | -55.33M |
| Common Equity | 1,000 | 1,000 | 17k | 21k | 26k | 26k | 29k | 6k |
| Retained Earnings | -140.91M | -171.91M | -214.38M | -265.44M | -316.94M | -376.74M | -490M | -548.2M |
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