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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 92.91M | 80.79M | 77.62M | 86.79M | 99.1M | 87.2M | 115.84M | 102.74M |
| Total Current Assets | 53.33M | 34.78M | 25.25M | 28.89M | 39.68M | 28.48M | 57.58M | 44.02M |
| Cash and Equivalents | 43.09M | 25.28M | 17.41M | 19.84M | 26.28M | 11.49M | 42.22M | 31.41M |
| Total Non-Current Assets | 45.42M | 59.11M | 71.37M | 83.3M | 86.96M | 87.3M | 86.28M | 87.41M |
| Total Liabilities | 72.3M | 76.24M | 84.62M | 88.23M | 94.52M | 92.7M | 79.58M | 74.89M |
| Total Current Liabilities | 22.84M | 22.1M | 27.95M | 32.65M | 33.42M | 31.23M | 17.55M | 12.96M |
| Total Non-Current Liabilities | 74.47M | 79.23M | 81.32M | 80.53M | 96.33M | 96.98M | 97.84M | 98.04M |
| Common Equity | 78k | 78k | 79k | 88k | 96k | 97k | 145k | 145k |
| Retained Earnings | -367.42M | -386.12M | -399.48M | -410.43M | -419.57M | -433.18M | -443.99M | -454.25M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.06M | 41.63M | 121.07M | 76.1M | 92.91M | 99.1M |
| Total Current Assets | 9.91M | 12.7M | 86.14M | 43.61M | 53.33M | 39.68M |
| Cash and Equivalents | 5.91M | 5.29M | 62.13M | 32.71M | 43.09M | 26.28M |
| Total Non-Current Assets | -198.03M | -228.54M | 41.17M | 19.73M | 20.61M | 4.58M |
| Total Liabilities | 53.13M | 76.21M | 79.9M | 56.37M | 72.3M | 94.52M |
| Total Current Liabilities | 4.47M | 22.6M | 32.13M | 28.96M | 22.84M | 33.42M |
| Total Non-Current Liabilities | 71.76M | 77.43M | 63.71M | 37.4M | 74.47M | 96.33M |
| Total Equity | -198.03M | -228.54M | 41.17M | 19.73M | 20.61M | 4.58M |
| Common Equity | 1,000 | 1,000 | 27k | 31k | 78k | 96k |
| Retained Earnings | -200.14M | -230.86M | -258.81M | -301.97M | -367.42M | -419.57M |
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