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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 414.13M | 434.2M | 429.34M | 437.12M | 401.07M | 362.42M | 246.42M | 157.19M |
| Total Current Assets | 59.1M | 75.74M | 75.45M | 63.1M | 33.5M | 25M | 18.04M | 16.5M |
| Cash and Equivalents | 37.24M | 48.04M | 38M | 42.65M | 13.97M | 8.53M | 3.08M | 273k |
| Total Non-Current Assets | 445.65M | 436.43M | 418.4M | 438.01M | 443.22M | 411.47M | 301.01M | 211.34M |
| Total Liabilities | 314.71M | 344.3M | 279.19M | 272.88M | 202.17M | 206.79M | 127.92M | 126.95M |
| Total Current Liabilities | 26.23M | 26.03M | 32.94M | 69.22M | 62.09M | 66.46M | 64.98M | 84.63M |
| Total Non-Current Liabilities | 316.57M | 318.26M | 246.25M | 203.66M | 140.08M | 145.08M | 79.97M | 42.31M |
| Common Equity | 12k | 14k | 14k | 14k | 15k | 17k | 18k | 19k |
| Retained Earnings | -663.68M | -722.55M | -674.73M | -669.93M | -645.5M | -709.51M | -757.46M | -851.34M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 174k | 291.61M | 292.16M | 414.13M | 401.07M |
| Total Current Assets | 25k | 1.01M | 359k | 59.1M | 33.5M |
| Cash and Equivalents | 25k | 917k | 315k | 37.24M | 13.97M |
| Total Non-Current Assets | 24k | 5M | 5M | 99.42M | 198.9M |
| Total Liabilities | 150k | 11.04M | 14.22M | 314.71M | 202.17M |
| Total Current Liabilities | 150k | 229k | 3.41M | 26.23M | 62.09M |
| Total Non-Current Liabilities | 0 | 10.81M | 10.81M | 316.57M | 140.08M |
| Total Equity | 24k | 5M | 5M | 99.42M | 198.9M |
| Common Equity | 1,000 | 1,000 | 1,000 | 12k | 15k |
| Retained Earnings | -1,000 | 2.51M | -118k | -663.68M | -645.5M |
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