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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.21M | 34.07M | 27.57M | 54.7M |
| Total Current Assets | 31.01M | 28.32M | 22.02M | 47.29M |
| Cash and Equivalents | 14.14M | 11.47M | 6.19M | 13.98M |
| Total Non-Current Assets | 3.47M | 3.27M | 3.33M | 6.6M |
| Total Liabilities | 101.02M | 111.88M | 116.88M | 113.49M |
| Total Current Liabilities | 26.92M | 37.03M | 39.54M | 50.02M |
| Total Non-Current Liabilities | 132.91M | 136.49M | 141.13M | 125.33M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -514.02M | -527.86M | -541.64M | -511.32M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.95M | 21.31M | 76.33M | 54.7M |
| Total Current Assets | 16.96M | 14.78M | 41.83M | 47.29M |
| Cash and Equivalents | 6.98M | 3.85M | 11.93M | 13.98M |
| Total Non-Current Assets | -21.68M | -37.39M | -31.62M | -58.79M |
| Total Liabilities | 47.63M | 58.69M | 107.95M | 113.49M |
| Total Current Liabilities | 30.92M | 41.47M | 29.33M | 50.02M |
| Total Non-Current Liabilities | 30.7M | 31.68M | 135.82M | 125.33M |
| Total Equity | -21.68M | -37.39M | -31.62M | -58.79M |
| Common Equity | 4k | 4k | 0 | 0 |
| Retained Earnings | -66.77M | -83.82M | -481.61M | -511.32M |
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