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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 107.96M | 197.17M | 217.58M | 282.27M | 283.29M | 276.69M | 224.49M | 206.61M |
| Total Current Assets | 11.55M | 10.65M | 18.51M | 28.13M | 19.72M | 20.42M | 3.32M | 2.73M |
| Cash and Equivalents | 1.08M | 2.88M | 3.78M | 4.8M | 753k | 995k | 0 | 199k |
| Total Non-Current Assets | 96.42M | 186.52M | 199.07M | 254.14M | 263.57M | 256.28M | 221.17M | 203.88M |
| Total Liabilities | 111.26M | 198.6M | 204.13M | 260.79M | 286.79M | 289.2M | 278.84M | 282.54M |
| Total Current Liabilities | 25.44M | 24.59M | 20.87M | 21.56M | 33.13M | 51.98M | 65.91M | 83.57M |
| Total Non-Current Liabilities | 90M | 175.68M | 184.71M | 240.64M | 255.12M | 238.66M | 216.12M | 204.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -21.02M | -23.8M | -50.57M | -45.64M | -99.71M | -116.74M | -168.93M | -199.9M |
| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 493k | 107.96M | 283.29M |
| Total Current Assets | 1,000 | 11.55M | 19.72M |
| Cash and Equivalents | 1,000 | 1.08M | 753k |
| Total Non-Current Assets | -7.8M | -3.29M | -9.27M |
| Total Liabilities | 8.29M | 111.26M | 286.79M |
| Total Current Liabilities | 5.92M | 25.44M | 33.13M |
| Total Non-Current Liabilities | 4.53M | 90M | 255.12M |
| Total Equity | -7.8M | -3.29M | -9.27M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -7.8M | -21.02M | -99.71M |
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