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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 171.21M | 110.19M | 69.69M | 50.63M | 45.44M | 43.07M | 45.27M | 40.86M |
| Total Current Assets | 118.41M | 63.38M | 44.89M | 25.67M | 22.55M | 21.21M | 24.01M | 20.89M |
| Cash and Equivalents | 18.61M | 2.15M | 10.46M | 1.48M | 308k | 154k | 430k | 95k |
| Total Non-Current Assets | 64.74M | 60.02M | 34.84M | 34.62M | 32.02M | 30.25M | 29M | 27.3M |
| Total Liabilities | 93.22M | 74.8M | 78.73M | 67.57M | 65.12M | 64.31M | 59.98M | 50.59M |
| Total Current Liabilities | 46.07M | 41.51M | 70.6M | 39.89M | 39.82M | 41.37M | 41.25M | 27.74M |
| Total Non-Current Liabilities | 92.41M | 63.85M | 8.53M | 50.35M | 44.54M | 41.93M | 34.78M | 44.04M |
| Common Equity | 25k | 3k | 1,000 | 1,000 | 2k | 2k | 2k | 13k |
| Retained Earnings | -161.26M | -207.53M | -247.15M | -257.48M | -264.28M | -266.37M | -265.8M | -265.84M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.2M | 3.23M | 21.84M | 182.05M | 69.69M | 45.27M |
| Total Current Assets | 2.2M | 3.05M | 18.64M | 86.74M | 44.89M | 24.01M |
| Cash and Equivalents | 85k | 206k | 8.11M | 12.01M | 10.46M | 430k |
| Total Non-Current Assets | -1.76M | -805k | -6.45M | 137.42M | -9.04M | -14.71M |
| Total Liabilities | 3.95M | 4.03M | 28.29M | 44.62M | 78.73M | 59.98M |
| Total Current Liabilities | 3.82M | 4.03M | 27.03M | 43.59M | 70.6M | 41.25M |
| Total Non-Current Liabilities | 266k | 0 | 2.09M | 1.05M | 8.53M | 34.78M |
| Total Equity | -1.76M | -805k | -6.45M | 137.42M | -9.04M | -14.71M |
| Common Equity | 2k | 4k | 4k | 21k | 1,000 | 2k |
| Retained Earnings | -1.85M | -4.89M | -26.51M | -58.98M | -247.15M | -265.8M |
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