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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 864.38M | 868.36M | 95.34M | 96.96M | 52.15M | 120.69M | 71.71M | 59.99M |
| Total Current Assets | 538k | 1.28M | 1.01M | 421k | 37.07M | 113.82M | 64.82M | 53.64M |
| Cash and Equivalents | 67k | 1.01M | 766k | 281k | 4.74M | 79.87M | 38.04M | 29.68M |
| Total Non-Current Assets | 863.85M | 867.07M | 94.33M | 96.54M | 17.64M | 10.17M | 10.28M | 9.53M |
| Total Liabilities | 40.87M | 36.38M | 9.21M | 24.13M | 123.37M | 173.44M | 142.2M | 126.15M |
| Total Current Liabilities | 252k | 1.65M | 1.38M | 3.23M | 89.89M | 87.23M | 65.43M | 66.22M |
| Total Non-Current Liabilities | 42.01M | 34.73M | 7.83M | 20.9M | 53.38M | 86.22M | 76.77M | 59.93M |
| Common Equity | 2k | 2k | 2k | 2k | 58.09M | 5k | 5k | 5k |
| Retained Earnings | -39.71M | -34.29M | -8.27M | -23.53M | -171.99M | -193.62M | -212.8M | -207.21M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 330k | 864.16M | 95.34M | 71.71M |
| Total Current Assets | 47k | 1.61M | 1.01M | 64.82M |
| Cash and Equivalents | 47k | 837k | 766k | 38.04M |
| Total Non-Current Assets | 20k | -61.52M | -8.27M | -70.49M |
| Total Liabilities | 310k | 63.18M | 9.21M | 142.2M |
| Total Current Liabilities | 310k | 371k | 1.38M | 65.43M |
| Total Non-Current Liabilities | 0 | 64.2M | 7.83M | 76.77M |
| Total Equity | 20k | -61.52M | -8.27M | -70.49M |
| Common Equity | 2k | 2k | 2k | 5k |
| Retained Earnings | -5k | -61.52M | -8.27M | -212.8M |
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