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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 29.64M | 26.22M | 29.31M | 357.13M | 361.98M | 375.98M | 386.58M | 238.82M |
| Total Current Assets | 18.31M | 18.24M | 19.5M | 110.46M | 115.18M | 121.32M | 134.01M | 107.51M |
| Cash and Equivalents | 3.47M | 935k | 1.31M | 45.23M | 27.18M | 25.72M | 25.82M | 9.81M |
| Total Non-Current Assets | 11.53M | 8.22M | 10.16M | 249.16M | 249.33M | 258.22M | 256.26M | 134.58M |
| Total Liabilities | 27.18M | 39.53M | 44.66M | 158.57M | 159.94M | 170.38M | 175.04M | 184.45M |
| Total Current Liabilities | 23.21M | 35.7M | 39.31M | 94.93M | 95.18M | 105.34M | 109.11M | 90.97M |
| Total Non-Current Liabilities | 6.71M | 6.55M | 7.9M | 115.13M | 114.86M | 113.72M | 113.41M | 178.79M |
| Common Equity | 1,000 | 1,000 | 1,000 | 11k | 11k | 11k | 11k | 1,000 |
| Retained Earnings | -11.03M | -26.73M | -30.22M | -26.19M | -22.87M | -19.06M | -13.13M | -168.66M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.76M | 14.28M | 26.22M | 375.98M | 261.91M |
| Total Current Assets | 9.54M | 4.49M | 18.24M | 121.32M | 125.15M |
| Cash and Equivalents | 1.53M | 64k | 935k | 25.72M | 19.55M |
| Total Non-Current Assets | 3.4M | -796k | -13.32M | 205.6M | 62.57M |
| Total Liabilities | 6.36M | 15.08M | 39.53M | 170.38M | 199.35M |
| Total Current Liabilities | 6.36M | 11.22M | 35.7M | 105.34M | 99.3M |
| Total Non-Current Liabilities | 0 | 6.14M | 6.55M | 113.72M | 191.1M |
| Total Equity | 3.4M | -796k | -13.32M | 205.6M | 62.57M |
| Common Equity | 7k | 0 | 1,000 | 11k | 11k |
| Retained Earnings | 2.69M | -2.07M | -26.73M | -19.06M | -160.27M |
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