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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 ($) | USD ($) | USD ($) | ||
| Total Assets | 325.03M | 322.43M | 320.18M | 317.51M | 294.94M | 282.79M | 280.33M | 282.95M |
| Total Current Assets | 218.13M | 209.2M | 208.97M | 208.74M | 206.26M | 194.01M | 182.91M | 171.76M |
| Cash and Equivalents | 43.3M | 41.74M | 37.35M | 36.82M | 27.87M | 36.76M | 26.31M | 20.03M |
| Total Non-Current Assets | 108.94M | 113.23M | 114.12M | 108.78M | 91.58M | 92.25M | 119.51M | 141.74M |
| Total Liabilities | 50.54M | 52.23M | 59.42M | 54.64M | 60.64M | 46.18M | 50.95M | 49.45M |
| Total Current Liabilities | 26.61M | 23.21M | 29.27M | 30.36M | 35.49M | 23.25M | 30.29M | 27.18M |
| Total Non-Current Liabilities | 23.93M | 29.03M | 30.15M | 24.27M | 25.15M | 22.94M | 20.66M | 22.27M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -103.68M | -113.87M | -126.1M | -125.81M | -159.75M | -163.99M | -175.15M | -177.11M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 277.69M | 17.72M | 277.84M | 343.39M | 335.88M | 325.03M | 294.94M |
| Total Current Assets | 1.43M | 14.38M | 896k | 314.45M | 294.95M | 218.13M | 206.26M |
| Cash and Equivalents | 1.31M | 12.16M | 846k | 6.95M | 2.6M | 43.3M | 27.87M |
| Total Non-Current Assets | 5M | 11.08M | 5M | 291.23M | 291.37M | 274.49M | 234.3M |
| Total Liabilities | 10M | 6.64M | 10.02M | 52.17M | 44.51M | 50.54M | 60.64M |
| Total Current Liabilities | 371k | 6.34M | 391k | 9.53M | 12.78M | 26.61M | 35.49M |
| Total Non-Current Liabilities | 9.63M | 291k | 9.63M | 42.63M | 31.73M | 23.93M | 25.15M |
| Total Equity | 5M | 11.08M | 5M | 291.23M | 291.37M | 274.49M | 234.3M |
| Common Equity | 1,000 | 3k | 1,000 | 7k | 7k | 7k | 7k |
| Retained Earnings | 785k | -37.14M | 912k | -77.19M | -76.42M | -103.68M | -159.75M |
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