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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 175.32M | 176.33M | 177.13M | 33.25M | 25.25M | 48.63M | 45.06M | 44.25M |
| Total Current Assets | 375k | 1.93M | 1.25M | 30.34M | 21.18M | 19.83M | 16.85M | 15.96M |
| Cash and Equivalents | 195k | 1.79M | 1.2M | 25.26M | 16.45M | 9.11M | 7.61M | 4.71M |
| Total Non-Current Assets | 174.95M | 174.4M | 175.88M | 2.91M | 4.2M | 28.8M | 28.21M | 28.29M |
| Total Liabilities | 8.18M | 10.83M | 19.26M | 21.74M | 14.81M | 30.34M | 32.83M | 39.84M |
| Total Current Liabilities | 1.11M | 2.28M | 4.41M | 3.19M | 4.01M | 13.21M | 9.04M | 8.42M |
| Total Non-Current Liabilities | 7.07M | 8.56M | 14.85M | 18.55M | 10.81M | 25.58M | 42.25M | 59.87M |
| Common Equity | 0 | 0 | 0 | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -5.89M | -7.88M | -16.95M | -56.53M | -62.21M | -74.79M | -86.03M | -99.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.95M | 175.32M | 25.25M |
| Total Current Assets | 1.27M | 375k | 21.18M |
| Cash and Equivalents | 841k | 195k | 16.45M |
| Total Non-Current Assets | -11.15M | -5.89M | 10.43M |
| Total Liabilities | 12.6M | 8.18M | 14.81M |
| Total Current Liabilities | 479k | 1.11M | 4.01M |
| Total Non-Current Liabilities | 12.12M | 7.07M | 10.81M |
| Total Equity | -11.15M | -5.89M | 10.43M |
| Common Equity | 0 | 0 | 2k |
| Retained Earnings | -11.15M | -5.89M | -62.21M |
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