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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.71M | 55.79M | 66.56M | 88.42M | 87.57M | 84.43M | 89.83M | 91.54M |
| Total Current Assets | 45.76M | 44.88M | 55.4M | 73.58M | 72.62M | 69.93M | 75.4M | 77.37M |
| Cash and Equivalents | 10.72M | 17.11M | 33.04M | 48.18M | 20.41M | 23.63M | 27.21M | 23.4M |
| Total Non-Current Assets | 10.95M | 15.46M | 11.16M | 14.84M | 14.95M | 19.48M | 14.42M | 14.17M |
| Total Liabilities | 68.22M | 66.43M | 65.55M | 49.42M | 49.32M | 50.87M | 60.04M | 62.96M |
| Total Current Liabilities | 34.3M | 32.43M | 31.52M | 23.11M | 43.36M | 45.53M | 54.83M | 57.97M |
| Total Non-Current Liabilities | 62.03M | 62.19M | 62.3M | 46.44M | 5.96M | 5.34M | 5.21M | 4.99M |
| Common Equity | 50k | 54k | 62k | 72k | 73k | 73k | 73k | 73k |
| Retained Earnings | -386.12M | -389.86M | -392.99M | -373.65M | -375.51M | -381.55M | -385.92M | -388.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.25M | 72.21M | 61.13M | 45.39M | 67.93M | 73.67M | 55.79M | 84.43M |
| Total Current Assets | 71.87M | 62.65M | 52.98M | 32.48M | 55.72M | 61.67M | 44.88M | 69.93M |
| Cash and Equivalents | 63.28M | 51.16M | 37.81M | 17.79M | 18.27M | 38.99M | 17.11M | 23.63M |
| Total Non-Current Assets | -9.96M | -31.29M | -52.88M | -70.32M | -27.04M | -6.04M | -10.64M | 33.57M |
| Total Liabilities | 92.2M | 103.51M | 114.01M | 115.71M | 94.97M | 79.7M | 66.43M | 50.87M |
| Total Current Liabilities | 66.21M | 22.75M | 25.35M | 40.18M | 86.47M | 33.18M | 32.43M | 45.53M |
| Total Non-Current Liabilities | 49.64M | 127.02M | 136.63M | 126.5M | 8.5M | 74.41M | 62.19M | 5.34M |
| Total Equity | -9.96M | -31.29M | -52.88M | -70.32M | -27.04M | -6.04M | -10.64M | 33.57M |
| Common Equity | 124k | 144k | 148k | 15k | 35k | 46k | 54k | 73k |
| Retained Earnings | -212.66M | -297.93M | -322.55M | -340.83M | -347.35M | -374.93M | -389.86M | -381.55M |
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