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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 ($) | USD ($) | |||||
| Total Assets | 433.16M | 441M | 422.96M | 400.86M | 370.56M | 357.76M | 346.27M | 337.95M |
| Total Current Assets | 86.01M | 76.07M | 62.17M | 48.18M | 49.81M | 69.67M | 61.95M | 54.36M |
| Cash and Equivalents | 60.39M | 46.67M | 37.26M | 16.49M | 16.45M | 36.46M | 30.65M | 25.69M |
| Total Non-Current Assets | 354.48M | 364.93M | 360.79M | 352.68M | 326.9M | 288.09M | 284.32M | 283.59M |
| Total Liabilities | 288.47M | 300.57M | 329.24M | 317.29M | 327.1M | 251.66M | 239.37M | 239.43M |
| Total Current Liabilities | 62.11M | 70.65M | 70.78M | 65.12M | 65.65M | 63.76M | 61.37M | 66.79M |
| Total Non-Current Liabilities | 388.34M | 406.59M | 473.16M | 465.33M | 483.76M | 340.87M | 323.83M | 314.8M |
| Common Equity | 13k | 13k | 12k | 12k | 12k | 12k | 14k | 14k |
| Retained Earnings | -700.74M | -720.23M | -751.2M | -765.67M | -816.42M | -765.82M | -778.58M | -793.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.82M | 176.18M | 433.16M | 370.56M |
| Total Current Assets | 2.79M | 1.08M | 86.01M | 49.81M |
| Cash and Equivalents | 0 | 618k | 60.39M | 16.45M |
| Total Non-Current Assets | 5M | -29.31M | 144.69M | 43.46M |
| Total Liabilities | 8.07M | 30.49M | 288.47M | 327.1M |
| Total Current Liabilities | 1.95M | 4.68M | 62.11M | 65.65M |
| Total Non-Current Liabilities | 6.13M | 25.81M | 388.34M | 483.76M |
| Total Equity | 5M | -29.31M | 144.69M | 43.46M |
| Common Equity | 1,000 | 0 | 13k | 12k |
| Retained Earnings | -641k | -29.31M | -700.74M | -816.42M |
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