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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 ($) | ||||
| Total Assets | 417.71M | 393.94M | 199.04M | 190.63M | 188.74M | 178.69M | 167.02M | 165.85M |
| Total Current Assets | 90.28M | 62.01M | 54.98M | 48.17M | 47.26M | 46.93M | 51.49M | 50.26M |
| Cash and Equivalents | 47.6M | 34.17M | 28.58M | 25.9M | 24.6M | 27.72M | 34.35M | 35.72M |
| Total Non-Current Assets | 327.43M | 331.92M | 144.05M | 142.46M | 141.48M | 131.77M | 115.54M | 115.59M |
| Total Liabilities | 239.79M | 224.9M | 84.26M | 75.39M | 68.27M | 63.91M | 63.87M | 59.02M |
| Total Current Liabilities | 44.82M | 37.08M | 46.32M | 39.71M | 32.6M | 31.09M | 33.72M | 30M |
| Total Non-Current Liabilities | 194.97M | 187.82M | 37.94M | 35.68M | 35.67M | 32.82M | 30.16M | 29.03M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 59.17M | 54M | -54.62M | -57.1M | -55.87M | -57.41M | -64.52M | -63.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 253.08M | 254.53M | 365.14M | 199.04M | 167.02M |
| Total Current Assets | 1.15M | 344k | 98.93M | 54.98M | 51.49M |
| Cash and Equivalents | 895k | 313k | 67.78M | 28.58M | 34.35M |
| Total Non-Current Assets | 5M | 5M | 131.94M | 114.78M | 103.15M |
| Total Liabilities | 8.85M | 11.9M | 233.2M | 84.26M | 63.87M |
| Total Current Liabilities | 8.85M | 11.9M | 37.8M | 46.32M | 33.72M |
| Total Non-Current Liabilities | 0 | 0 | 195.4M | 37.94M | 30.16M |
| Total Equity | 5M | 5M | 131.94M | 114.78M | 103.15M |
| Common Equity | 1,000 | 1,000 | 14k | 14k | 14k |
| Retained Earnings | 1.62M | 17k | 61.37M | -54.62M | -64.52M |
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