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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 161.58M | 68.65M | 68.08M | 136.28M | 125.88M | 82.63M | 72.38M | 75.32M |
| Total Current Assets | 1.34M | 873k | 299k | 129.88M | 119.59M | 76.43M | 66.48M | 68.55M |
| Cash and Equivalents | 1.31M | 735k | 175k | 18.7M | 16.41M | 23.32M | 23.71M | 25.61M |
| Total Non-Current Assets | 160.24M | 67.78M | 67.78M | 7.85M | 7.7M | 7.51M | 7.14M | 8.02M |
| Total Liabilities | 6.7M | 7.04M | 7.34M | 36.53M | 36.44M | 25.44M | 28.26M | 29.1M |
| Total Current Liabilities | 1.1M | 1.44M | 1.74M | 12.06M | 11.86M | 10.42M | 14.5M | 16.22M |
| Total Non-Current Liabilities | 5.6M | 5.6M | 5.6M | 34M | 34.15M | 15.02M | 13.75M | 12.88M |
| Common Equity | 0 | 0 | 0 | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -5.26M | -6.07M | -6.95M | -210.67M | -222.72M | -262.32M | -278.3M | -293.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 162.16M | 161.82M | 68.08M | 95.21M |
| Total Current Assets | 2.15M | 1.8M | 299k | 89.11M |
| Cash and Equivalents | 2.03M | 1.75M | 175k | 30.56M |
| Total Non-Current Assets | 5M | -3.94M | -6.95M | 68.04M |
| Total Liabilities | 5.72M | 5.77M | 7.34M | 27.17M |
| Total Current Liabilities | 119k | 166k | 1.74M | 11.21M |
| Total Non-Current Liabilities | 5.6M | 5.6M | 5.6M | 15.96M |
| Total Equity | 5M | -3.94M | -6.95M | 68.04M |
| Common Equity | 1,000 | 0 | 0 | 4k |
| Retained Earnings | -174k | -3.94M | -6.95M | -248.85M |
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