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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 ($) | ||||||
| Total Assets | 230.04M | 203.19M | 174.05M | 165.58M | 157.87M | 160.96M | 150.74M | 137.86M |
| Total Current Assets | 193.38M | 167.08M | 142.01M | 134.24M | 125.57M | 130.21M | 124.2M | 115.96M |
| Cash and Equivalents | 132.39M | 103.79M | 81.08M | 81.65M | 81.08M | 86.09M | 86.41M | 77.76M |
| Total Non-Current Assets | 36.66M | 36.12M | 46.57M | 31.34M | 32.3M | 30.76M | 38.17M | 21.91M |
| Total Liabilities | 238.52M | 178.16M | 147.51M | 137.88M | 136.73M | 136.87M | 132.62M | 120.35M |
| Total Current Liabilities | 98.47M | 93.4M | 57.47M | 40.08M | 38.67M | 37.74M | 35.04M | 28.89M |
| Total Non-Current Liabilities | 183.74M | 122.53M | 150.66M | 166.85M | 167.98M | 169.93M | 169.24M | 163.99M |
| Common Equity | 16k | 16k | 18k | 18k | 4k | 4k | 4k | 4k |
| Retained Earnings | -572.84M | -565.18M | -577.86M | -590.93M | -601.79M | -611.61M | -621.09M | -624.48M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 403.81M | 174.05M | 150.74M |
| Total Current Assets | 1.14M | 142.01M | 124.2M |
| Cash and Equivalents | 507k | 81.08M | 86.41M |
| Total Non-Current Assets | -29.54M | 26.53M | 8.12M |
| Total Liabilities | 30.85M | 147.51M | 132.62M |
| Total Current Liabilities | 3.42M | 57.47M | 35.04M |
| Total Non-Current Liabilities | 27.43M | 150.66M | 169.24M |
| Total Equity | -29.54M | 26.53M | 8.12M |
| Common Equity | 1,000 | 18k | 4k |
| Retained Earnings | -29.54M | -577.86M | -621.09M |
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