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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 223.94M | 206.02M | 192.74M | 179.77M | 255.08M | 235.03M | 218.28M | 205.34M |
| Total Current Assets | 196.7M | 179.12M | 166.21M | 153.89M | 231.79M | 212.25M | 195.6M | 183.48M |
| Cash and Equivalents | 121.58M | 38.49M | 47.73M | 55.58M | 41.06M | 26.28M | 30.08M | 25.41M |
| Total Non-Current Assets | 32.6M | 32.07M | 31.59M | 30.73M | 26.43M | 25.83M | 26.02M | 25.18M |
| Total Liabilities | 28.35M | 25.76M | 26.3M | 28.05M | 29.23M | 26.24M | 26.83M | 30.67M |
| Total Current Liabilities | 10.46M | 8.11M | 8.9M | 10.89M | 12.36M | 9.66M | 10.55M | 14.71M |
| Total Non-Current Liabilities | 17.9M | 17.65M | 17.41M | 17.15M | 16.87M | 16.58M | 16.28M | 15.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -210.9M | -228.37M | -246.67M | -265.18M | -287.31M | -307.01M | -327.35M | -348.39M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 160.03M | 223.94M | 255.08M |
| Total Current Assets | 153.7M | 196.7M | 231.79M |
| Cash and Equivalents | 149.06M | 121.58M | 41.06M |
| Total Non-Current Assets | 152.32M | 195.58M | 225.85M |
| Total Liabilities | 7.72M | 28.35M | 29.23M |
| Total Current Liabilities | 7.27M | 10.46M | 12.36M |
| Total Non-Current Liabilities | 443k | 17.9M | 16.87M |
| Total Equity | 152.32M | 195.58M | 225.85M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -152.14M | -210.9M | -287.31M |
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