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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 ($) | ||||||
| Total Assets | 140.25M | 140.03M | 140.48M | 141.51M | 44.39M | 113.33M | 104.59M | 100.84M |
| Total Current Assets | 837k | 437k | 197k | 34k | 44.39M | 113.33M | 104.59M | 100.84M |
| Cash and Equivalents | 515k | 221k | 74k | 14k | 43.96M | 112.8M | 103.86M | 99.81M |
| Total Non-Current Assets | 139.42M | 139.6M | 140.28M | 141.47M | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.91M | 7.42M | 7.4M | 7.76M | 6.53M | 22.01M | 18.96M | 21.29M |
| Total Current Liabilities | 369k | 1.04M | 1.34M | 1.83M | 4.99M | 19.94M | 17.01M | 20.3M |
| Total Non-Current Liabilities | 9.54M | 6.38M | 6.06M | 5.93M | 1.54M | 2.07M | 1.95M | 990k |
| Common Equity | 0 | 0 | 0 | 0 | 3k | 4k | 4k | 4k |
| Retained Earnings | -9.03M | -6.88M | -7.11M | -7.63M | -41.85M | -86.75M | -95.02M | -103.49M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 140.55M | 141.51M | 100.84M |
| Total Current Assets | 1.15M | 34k | 100.84M |
| Cash and Equivalents | 729k | 14k | 99.81M |
| Total Non-Current Assets | -9.18M | -7.63M | 60.87M |
| Total Liabilities | 10.35M | 7.76M | 21.29M |
| Total Current Liabilities | 272k | 1.83M | 20.3M |
| Total Non-Current Liabilities | 10.08M | 5.93M | 990k |
| Total Equity | -9.18M | -7.63M | 60.87M |
| Common Equity | 0 | 0 | 4k |
| Retained Earnings | -9.18M | -7.63M | -103.49M |
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