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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 231.89M | 231.66M | 230.92M | 202.36M | 189.44M | 180.79M | 161.43M | 119.48M |
| Total Current Assets | 1.88M | 1.66M | 827k | 143.92M | 119.76M | 102.58M | 80.51M | 71.2M |
| Cash and Equivalents | 1.1M | 984k | 397k | 139.8M | 114.94M | 57.62M | 31.6M | 35.93M |
| Total Non-Current Assets | 230M | 230M | 230.09M | 93.95M | 116.94M | 134.35M | 139.9M | 73.62M |
| Total Liabilities | 8.11M | 8.18M | 11.1M | 48.1M | 49.1M | 53.53M | 49.09M | 52.57M |
| Total Current Liabilities | 8.11M | 8.18M | 4.05M | 17.8M | 15.84M | 18.05M | 12.87M | 12.67M |
| Total Non-Current Liabilities | 0 | 0 | 7.05M | 30.3M | 33.26M | 35.48M | 36.29M | 39.9M |
| Common Equity | 1,000 | 1,000 | 1,000 | 4k | 4k | 4k | 4k | 5k |
| Retained Earnings | -207k | -6.52M | -10.19M | -138.44M | -155.08M | -173.29M | -192.01M | -244.34M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.46M | 180.79M | 119.48M |
| Total Current Assets | 1.3M | 102.58M | 71.2M |
| Cash and Equivalents | 889k | 57.62M | 35.93M |
| Total Non-Current Assets | -8.88M | 127.26M | 66.91M |
| Total Liabilities | 10.33M | 53.53M | 52.57M |
| Total Current Liabilities | 3.28M | 18.05M | 12.67M |
| Total Non-Current Liabilities | 7.05M | 35.48M | 39.9M |
| Total Equity | -8.88M | 127.26M | 66.91M |
| Common Equity | 1,000 | 4k | 5k |
| Retained Earnings | -8.88M | -173.29M | -244.34M |
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