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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 131.85M | 131.9M | 106.76M | 105.57M | 102.3M | 100.86M | 106.62M | 106.63M |
| Total Current Assets | 128.4M | 128.63M | 103.49M | 102.41M | 99.23M | 97.64M | 103.61M | 103.75M |
| Cash and Equivalents | 77.16M | 65.43M | 40.55M | 38.23M | 32.19M | 21.41M | 31.23M | 33.73M |
| Total Non-Current Assets | 4.05M | 3.82M | 3.79M | 3.63M | 3.5M | 3.55M | 3.3M | 2.88M |
| Total Liabilities | 111.93M | 124.77M | 102.76M | 105.85M | 104.19M | 128.85M | 134.1M | 139.58M |
| Total Current Liabilities | 16.79M | 42.73M | 17.9M | 17.85M | 18.9M | 42.3M | 39.17M | 139M |
| Total Non-Current Liabilities | 188.23M | 162.74M | 168.57M | 175.17M | 170.23M | 172.41M | 189.08M | 579k |
| Common Equity | 10k | 10k | 10k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -62.25M | -76.68M | -85.79M | -92.2M | -95.11M | -122.54M | -123.11M | -129.99M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.27M | 252.38M | 166.16M | 131.9M | 100.86M |
| Total Current Assets | 1.7M | 1.13M | 164.44M | 128.63M | 97.64M |
| Cash and Equivalents | 1.58M | 1.04M | 92.49M | 65.43M | 21.41M |
| Total Non-Current Assets | 5M | 5M | 40.8M | 7.13M | -27.99M |
| Total Liabilities | 9.57M | 9.52M | 125.36M | 124.77M | 128.85M |
| Total Current Liabilities | 221k | 171k | 16.12M | 42.73M | 42.3M |
| Total Non-Current Liabilities | 9.35M | 9.35M | 211.14M | 162.74M | 172.41M |
| Total Equity | 5M | 5M | 40.8M | 7.13M | -27.99M |
| Common Equity | 1,000 | 1,000 | 10k | 10k | 0 |
| Retained Earnings | 293k | 447k | -36.84M | -76.68M | -122.54M |
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