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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 128.98M | 118.54M | 120.47M | 114.11M | 106.27M | 102.23M | 99.3M | 107.65M |
| Total Current Assets | 122.42M | 112.46M | 104.37M | 97.71M | 90.16M | 86.51M | 83.97M | 92.72M |
| Cash and Equivalents | 7.49M | 5.7M | 5.69M | 6.61M | 6.72M | 7.86M | 9.72M | 18.06M |
| Total Non-Current Assets | 7.42M | 7.03M | 17M | 17.46M | 17.14M | 15.72M | 16.28M | 15.94M |
| Total Liabilities | 66.16M | 65.64M | 77.07M | 79.33M | 78.78M | 81.01M | 82.94M | 87M |
| Total Current Liabilities | 12.06M | 11.4M | 9.42M | 10.98M | 9.88M | 11.51M | 12.82M | 16.23M |
| Total Non-Current Liabilities | 104.22M | 105.26M | 119.6M | 121.27M | 122.77M | 124.35M | 126.01M | 127.72M |
| Common Equity | 24k | 25k | 25k | 25k | 25k | 26k | 26k | 28k |
| Retained Earnings | -435.23M | -447.92M | -459.71M | -470.85M | -481.23M | -490.35M | -497.61M | -503.81M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.1M | 55.95M | 133.56M | 114.11M | 107.65M |
| Total Current Assets | 20.26M | 54.56M | 132.82M | 97.71M | 92.72M |
| Cash and Equivalents | 4.12M | 26.39M | 19.19M | 6.61M | 18.06M |
| Total Non-Current Assets | -129.35M | -147.83M | 73.5M | 34.78M | 20.65M |
| Total Liabilities | 76.88M | 62.36M | 60.06M | 79.33M | 87M |
| Total Current Liabilities | 75.15M | 9.6M | 9.3M | 10.98M | 16.23M |
| Total Non-Current Liabilities | 1.73M | 103.59M | 100.61M | 121.27M | 127.72M |
| Total Equity | -129.35M | -147.83M | 73.5M | 34.78M | 20.65M |
| Common Equity | 1,000 | 1,000 | 24k | 25k | 28k |
| Retained Earnings | -363.64M | -387.69M | -423.77M | -470.85M | -503.81M |
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