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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 ($) | ||||||
| Total Assets | 150.62M | 151.26M | 152.49M | 307.96M | 302.34M | 246.35M | 241.62M | 214.5M |
| Total Current Assets | 353k | 285k | 197k | 240.65M | 208.92M | 177.48M | 172.7M | 146.9M |
| Cash and Equivalents | 8k | 7k | 7k | 145.12M | 110.72M | 91.4M | 75.59M | 56.75M |
| Total Non-Current Assets | 150.27M | 150.97M | 152.3M | 67.31M | 93.42M | 68.86M | 91.75M | 67.59M |
| Total Liabilities | 11.55M | 6.06M | 9.71M | 78.15M | 90.7M | 117.87M | 127.15M | 122.68M |
| Total Current Liabilities | 3.33M | 4.32M | 6.87M | 34.08M | 32.62M | 33.74M | 27.78M | 21.32M |
| Total Non-Current Liabilities | 8.22M | 1.74M | 2.84M | 44.07M | 58.08M | 84.13M | 99.37M | 101.36M |
| Common Equity | 0 | 0 | 0 | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | -10.93M | -5.1M | -8.33M | -761.09M | -787.87M | -813.2M | -831.87M | -857.38M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 150.87M | 152.49M | 241.62M |
| Total Current Assets | 681k | 197k | 172.7M |
| Cash and Equivalents | 343k | 7k | 75.59M |
| Total Non-Current Assets | -10.74M | -8.33M | 114.47M |
| Total Liabilities | 11.61M | 9.71M | 127.15M |
| Total Current Liabilities | 752k | 6.87M | 27.78M |
| Total Non-Current Liabilities | 10.86M | 2.84M | 99.37M |
| Total Equity | -10.74M | -8.33M | 114.47M |
| Common Equity | 0 | 0 | 19k |
| Retained Earnings | -10.74M | -8.33M | -831.87M |
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