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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 347.79M | 302.72M | 287.47M | 263.42M | 257.48M | 225.11M | 213.73M | 206.8M |
| Total Current Assets | 329.18M | 268.07M | 250.05M | 222.62M | 210.05M | 172.92M | 164.92M | 157.76M |
| Cash and Equivalents | 296.83M | 207.6M | 104.43M | 43.51M | 40.35M | 31.98M | 37.14M | 28.87M |
| Total Non-Current Assets | 31.36M | 53.06M | 40.27M | 50.38M | 58.55M | 62.93M | 61.21M | 59.75M |
| Total Liabilities | 225.62M | 192.3M | 237.87M | 80.83M | 144.61M | 84.27M | 91.79M | 96.21M |
| Total Current Liabilities | 70.74M | 46.66M | 56.23M | 53.52M | 61.81M | 46.05M | 37.73M | 35.69M |
| Total Non-Current Liabilities | 169.25M | 148.64M | 184.09M | 29.22M | 87.17M | 43.64M | 63.81M | 79.91M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -215.44M | -229.87M | -295.21M | -167.26M | -242.45M | -219.85M | -256.05M | -279.25M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 347.4M | 302.72M | 225.11M | 153.8M |
| Total Current Assets | 2.4M | 268.07M | 172.92M | 118.14M |
| Cash and Equivalents | 1.67M | 207.6M | 31.98M | 24.49M |
| Total Non-Current Assets | 5M | 110.42M | 140.85M | 68.34M |
| Total Liabilities | 12.78M | 192.3M | 84.27M | 85.46M |
| Total Current Liabilities | 705k | 46.66M | 46.05M | 48.67M |
| Total Non-Current Liabilities | 12.08M | 148.64M | 43.64M | 48.93M |
| Total Equity | 5M | 110.42M | 140.85M | 68.34M |
| Common Equity | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -184k | -229.87M | -219.85M | -357.04M |
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