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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 64.09M | 66.24M | 71.55M | 64.68M | 62.94M | 76.27M | 92.62M | 100.08M |
| Total Current Assets | 23.21M | 24.39M | 22.73M | 17.04M | 12.02M | 20.42M | 18.75M | 13.83M |
| Cash and Equivalents | 12.44M | 15.73M | 11.94M | 6.76M | 1.3M | 11.04M | 7.79M | 3.49M |
| Total Non-Current Assets | 9.98M | 9.02M | 6.38M | 12.8M | 3.8M | 3.9M | 5.24M | 5.39M |
| Total Liabilities | 41.25M | 41.97M | 48.31M | 45.08M | 44.62M | 57.44M | 57.66M | 68.39M |
| Total Current Liabilities | 12.47M | 13.06M | 17.62M | 14.75M | 12.6M | 18.87M | 25.05M | 27.05M |
| Total Non-Current Liabilities | 35.58M | 35.48M | 35.83M | 35.52M | 36.08M | 48.69M | 37.21M | 52.85M |
| Common Equity | 81k | 82k | 82k | 82k | 82k | 82k | 85k | 85k |
| Retained Earnings | -50.08M | -49.86M | -52.15M | -54.61M | -57.07M | -59.82M | -64.62M | -68.59M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 378k | 2M | 11.02M | 11.25M | 50.09M | 71.55M | 92.62M |
| Total Current Assets | 78k | 368k | 1.71M | 2.22M | 13.12M | 22.73M | 18.75M |
| Cash and Equivalents | 78k | 85k | 0 | 158k | 3.61M | 11.94M | 7.79M |
| Total Non-Current Assets | 128k | -150k | -4.94M | -18.44M | 9.83M | 23.24M | 34.96M |
| Total Liabilities | 250k | 2.15M | 15.95M | 29.69M | 40.26M | 48.31M | 57.66M |
| Total Current Liabilities | 202k | 741k | 2.24M | 6.07M | 12.06M | 17.62M | 25.05M |
| Total Non-Current Liabilities | 96k | 2.58M | 21.43M | 31.34M | 35.12M | 35.83M | 37.21M |
| Total Equity | 128k | -150k | -4.94M | -18.44M | 9.83M | 23.24M | 34.96M |
| Common Equity | 9k | 17k | 20k | 25k | 79k | 82k | 85k |
| Retained Earnings | -16.11M | -17.13M | -23.78M | -40.62M | -59.23M | -52.15M | -64.62M |
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