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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 ($) | USD ($) | |||
| Total Assets | 164.66M | 153.49M | 155.69M | 168.44M | 157.01M | 126.31M | 96.71M | 93.46M |
| Total Current Assets | 110.34M | 95.42M | 94.73M | 104.44M | 87.74M | 55.46M | 48.13M | 47.95M |
| Cash and Equivalents | 22.61M | 17.83M | 18.68M | 28.83M | 28.04M | 26.92M | 23.73M | 18.93M |
| Total Non-Current Assets | 54.33M | 58.07M | 60.96M | 64M | 69.28M | 70.85M | 48.58M | 45.51M |
| Total Liabilities | 5.1M | 4.83M | 6.82M | 8.15M | 8.15M | 9.07M | 6.67M | 5.77M |
| Total Current Liabilities | 4.45M | 3.25M | 5.21M | 6.5M | 6.5M | 8.35M | 4.64M | 3.72M |
| Total Non-Current Liabilities | 658k | 1.58M | 1.76M | 1.65M | 1.78M | 848k | 3.1M | 3.13M |
| Common Equity | 149k | 7k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -175.41M | -188.72M | -192.58M | -198.39M | -214.4M | -247.89M | -254.66M | -255.89M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.7M | 35.87M | 103.32M | 184.21M | 153.49M | 126.31M |
| Total Current Assets | 9.69M | 11.76M | 81.9M | 142.73M | 95.42M | 55.46M |
| Cash and Equivalents | 1.39M | 2.88M | 22.12M | 56.06M | 17.83M | 26.92M |
| Total Non-Current Assets | 29.2M | 22.22M | 94.72M | 170.29M | 148.66M | 96.79M |
| Total Liabilities | 19.5M | 13.65M | 8.59M | 13.92M | 4.83M | 9.07M |
| Total Current Liabilities | 7.9M | 7.03M | 7.76M | 13.54M | 3.25M | 8.35M |
| Total Non-Current Liabilities | 20.62M | 11.59M | 1.47M | 383k | 1.58M | 848k |
| Total Equity | 29.2M | 22.22M | 94.72M | 170.29M | 148.66M | 96.79M |
| Common Equity | 10k | 10k | 9k | 87k | 7k | 9k |
| Retained Earnings | -35.26M | -40.49M | -43.01M | -148.23M | -188.72M | -247.89M |
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