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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 331.11M | 329.01M | 324.73M | 299.43M | 201.46M |
| Total Current Assets | 77.14M | 75.05M | 71.51M | 78.27M | 68.87M |
| Cash and Equivalents | 10.67M | 8.56M | 5.53M | 3.81M | 2.1M |
| Total Non-Current Assets | 253.97M | 253.97M | 253.22M | 221.16M | 132.6M |
| Total Liabilities | 258.6M | 246.4M | 249.97M | 233.41M | 114.97M |
| Total Current Liabilities | 258.6M | 246.4M | 249.97M | 233.41M | 114.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 18k | 21k | 21k | 21k | 21k |
| Retained Earnings | -25.33M | -31.06M | -34.47M | -36.83M | -40.64M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175.89M | 227.34M | 245.65M | 278.83M | 299.43M |
| Total Current Assets | 29.72M | 30.12M | 47.71M | 66.86M | 78.27M |
| Cash and Equivalents | 11.83M | 6.53M | 8.38M | 7.66M | 3.81M |
| Total Non-Current Assets | 10.19M | 48.44M | 49.69M | 77.19M | 66.02M |
| Total Liabilities | 161.86M | 178.9M | 195.96M | 201.65M | 233.41M |
| Total Current Liabilities | 161.86M | 178.9M | 195.96M | 201.65M | 233.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.19M | 48.44M | 49.69M | 77.19M | 66.02M |
| Common Equity | 28k | 29k | 29k | 18k | 21k |
| Retained Earnings | -19.09M | -24.78M | -24.73M | -22.71M | -36.83M |
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