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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 ($) | ||||
| Total Assets | 147.66M | 135.3M | 124.39M | 155.76M | 140.88M | 127.42M | 106.82M | 111.69M |
| Total Current Assets | 145.16M | 131.5M | 120.57M | 152.47M | 137.6M | 124.23M | 103.24M | 110.76M |
| Cash and Equivalents | 22.42M | 22.4M | 26.57M | 60.9M | 32.18M | 23.49M | 9.12M | 31.07M |
| Total Non-Current Assets | 2.5M | 4.05M | 3.82M | 3.29M | 3.27M | 3.47M | 3.58M | 934k |
| Total Liabilities | 8.52M | 8.56M | 11.3M | 13.83M | 15.15M | 17.96M | 15.92M | 17.3M |
| Total Current Liabilities | 7.71M | 7.78M | 10.64M | 13.28M | 14.73M | 17.64M | 15.52M | 17.02M |
| Total Non-Current Liabilities | 813k | 776k | 661k | 545k | 428k | 325k | 399k | 276k |
| Common Equity | 2k | 2k | 2k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -72.88M | -87.9M | -104.42M | -123.45M | -143.01M | -163.42M | -186.61M | -211.39M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.51M | 4.72M | 175.36M | 135.3M | 127.42M |
| Total Current Assets | 3.51M | 4.68M | 174.33M | 131.5M | 124.23M |
| Cash and Equivalents | 3.51M | 4.57M | 54.2M | 22.4M | 23.49M |
| Total Non-Current Assets | -3.64M | -13.34M | 172.42M | 126.74M | 109.46M |
| Total Liabilities | 657k | 1.77M | 2.95M | 8.56M | 17.96M |
| Total Current Liabilities | 657k | 1.77M | 2.55M | 7.78M | 17.64M |
| Total Non-Current Liabilities | 0 | 0 | 395k | 776k | 325k |
| Total Equity | -3.64M | -13.34M | 172.42M | 126.74M | 109.46M |
| Common Equity | 0 | 0 | 2k | 2k | 3k |
| Retained Earnings | -3.64M | -13.41M | -36.39M | -87.9M | -163.42M |
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