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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 366.41M | 345.48M | 327.98M | 305.47M | 283.98M | 284.52M | 265.47M | 239.1M |
| Total Current Assets | 305.95M | 286.11M | 268.43M | 246.47M | 225.69M | 210.8M | 192.23M | 166.48M |
| Cash and Equivalents | 153.12M | 93.26M | 74.27M | 129.28M | 74.82M | 33.3M | 16.23M | 24.11M |
| Total Non-Current Assets | 69.76M | 22.06M | 70.33M | 70.25M | 69.77M | 87.15M | 86.93M | 86.48M |
| Total Liabilities | 68.85M | 68.55M | 67.65M | 65.14M | 65.59M | 85.49M | 86.46M | 82.4M |
| Total Current Liabilities | 13.31M | 14.18M | 14.12M | 12.49M | 13.95M | 15.45M | 18.29M | 16.08M |
| Total Non-Current Liabilities | 65.52M | 64.4M | 63.6M | 62.75M | 61.78M | 80.21M | 77.08M | 73.95M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -197.88M | -221.67M | -242.78M | -266.41M | -291.99M | -314.35M | -337.6M | -362.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.17M | 30.5M | 355.65M | 327.98M | 265.47M |
| Total Current Assets | 46.46M | 27.57M | 347.76M | 268.43M | 192.23M |
| Cash and Equivalents | 5.5M | 11.69M | 201.05M | 74.27M | 16.23M |
| Total Non-Current Assets | -24.73M | -51.56M | 336.17M | 260.32M | 179.01M |
| Total Liabilities | 3.69M | 12.87M | 19.48M | 67.65M | 86.46M |
| Total Current Liabilities | 1.11M | 3.69M | 6.74M | 14.12M | 18.29M |
| Total Non-Current Liabilities | 4.97M | 17.65M | 22.64M | 63.6M | 77.08M |
| Total Equity | -24.73M | -51.56M | 336.17M | 260.32M | 179.01M |
| Common Equity | 1,000 | 1,000 | 7k | 7k | 7k |
| Retained Earnings | -25.18M | -53.13M | -151.9M | -242.78M | -337.6M |
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