| 2019年 12月31日 | 2021年 1月3日 | 2022年 1月2日 | 2023年 1月1日 | 2023年 12月31日 |
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Cash and cash equivalents | 585,253 | 47 | 42 | 73 | 52 |
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Accounts Receivable, after Allowance for Credit Loss, Current | - | 118 | 131 | 137 | 135 |
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Inventories | - | 60 | 80 | 118 | 105 |
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Prepaid expenses and other assets | - | 12 | 18 | 35 | 31 |
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Current portion of notes receivable | - | 8 | 7 | 9 | 5 |
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Total current assets | 721,566 | 244 | 278 | 372 | 328 |
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Property, plant and equipment, net | - | - | - | 345 | 319 |
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Assets held for sale | - | - | - | - | 8 |
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Goodwill | - | 862 | 915 | 915 | 915 |
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Property, plant and equipment, net | - | - | - | 345 | 319 |
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Intangible assets, net | - | 1,172 | 1,143 | 1,100 | 1,063 |
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Goodwill | - | 862 | 915 | 915 | 915 |
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Non-current portion of notes receivable | - | 20 | 21 | 13 | 12 |
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Intangible assets, net | - | 1,172 | 1,143 | 1,100 | 1,063 |
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Other assets | - | 16 | 56 | 95 | 101 |
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Non-current portion of notes receivable | - | 20 | 21 | 13 | 12 |
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Total non-current assets | 451 | 2,340 | 2,438 | 2,468 | 2,419 |
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Other assets | - | 16 | 56 | 95 | 101 |
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Total non-current assets | 451 | 2,340 | 2,438 | 2,468 | 2,419 |
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Total assets | 452 | 2,584 | 2,716 | 2,840 | 2,747 |
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Secured Debt, Current | - | 0 | 11 | 18 | 21 |
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Current portion of other notes payable | - | 9 | 10 | 13 | 8 |
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Accounts payable | 11,654 | 57 | 95 | 114 | 124 |
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Accrued expenses and other | 444,337 | 81 | 71 | 92 | 78 |
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Total current liabilities | 602,765 | 148 | 188 | 237 | 231 |
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Non-current portion of term debt | - | 778 | 831 | 893 | 879 |
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Non-current portion of other notes payable | - | 25 | 25 | 20 | 19 |
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Non-current accrued expenses and other | - | 38 | 56 | 67 | 77 |
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Non-current warrant liability | - | - | 46 | 46 | 43 |
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Deferred tax liability | - | 74 | 136 | 125 | 115 |
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Total non-current liabilities | 15 | 914 | 1,094 | 1,151 | 1,132 |
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Total liabilities | 16 | 1,062 | 1,282 | 1,389 | 1,363 |
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Class A Common Stock | 198 | 0 | 0 | 0 | 0 |
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Class V Common Stock | - | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | 624 | 913 | 927 | 945 |
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Accumulated deficit | 5 | -22 | -237 | -255 | -298 |
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Accumulated other comprehensive income | - | 1 | 4 | 31 | 23 |
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Class A Common Stock | 198 | - | - | - | - |
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Total stockholders’ equity | 5 | 1,523 | 1,435 | 1,452 | 1,384 |
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Noncontrolling interest | - | 920 | 755 | 749 | 714 |
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Class A Common Stock | - | 0 | 0 | 0 | 0 |
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Class V Common Stock | - | 0 | 0 | 0 | 0 |
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Total equity | - | 1,523 | 1,435 | 1,452 | 1,384 |
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Total liabilities and equity | 452 | 2,584 | 2,716 | 2,840 | 2,747 |
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