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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 | 88.45M | 101.48M | 104.5M | 84.11M | 63.06M | 56.14M | 51.66M | 47.54M |
| Total Current Assets | 18.55M | 14.94M | 14.4M | 15.07M | 16.02M | 11.59M | 10.96M | 9.28M |
| Cash and Equivalents | 8.77M | 4.89M | 1.83M | 3.82M | 1.87M | 770k | 1.06M | 1.52M |
| Total Non-Current Assets | 72.87M | 91M | 94.78M | 73.79M | 51.53M | 48.53M | 44.38M | 41.48M |
| Total Liabilities | 22.75M | 24.36M | 28.05M | 31.57M | 32.62M | 31.95M | 35.52M | 36.3M |
| Total Current Liabilities | 19.32M | 18.22M | 23.21M | 21.66M | 23.14M | 22.96M | 26.07M | 32.6M |
| Total Non-Current Liabilities | 6.73M | 12.1M | 9.08M | 19.03M | 18.22M | 17.26M | 17.19M | 5.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 0 | 0 |
| Retained Earnings | -59.38M | -67.89M | -77.79M | -112.63M | -141.96M | -147.47M | -158.02M | -164.63M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 256k | 4.5M | 12.65M | 35.81M | 104.5M | 51.66M |
| Total Current Assets | 256k | 2.48M | 6.35M | 9.26M | 14.4M | 10.96M |
| Cash and Equivalents | 80k | 1.88M | 5.2M | 2.73M | 1.83M | 1.06M |
| Total Non-Current Assets | 36k | 3.92M | 7.74M | 25.3M | 76.45M | 16.14M |
| Total Liabilities | 220k | 578k | 4.91M | 10.51M | 28.05M | 35.52M |
| Total Current Liabilities | 20k | 578k | 3.86M | 5.14M | 23.21M | 26.07M |
| Total Non-Current Liabilities | 400k | 0 | 2.08M | 10.66M | 9.08M | 17.19M |
| Total Equity | 36k | 3.92M | 7.74M | 25.3M | 76.45M | 16.14M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | 25k | -1.45M | -4.87M | -44.01M | -77.79M | -158.02M |
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