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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 ($) | USD ($) | |||||
| Total Assets | 156.91M | 152.46M | 142.93M | 134.56M | 134.75M | 131.69M | 131.89M | 127.78M |
| Total Current Assets | 84.53M | 74.4M | 57.97M | 44.73M | 44.88M | 38.51M | 38.72M | 33.71M |
| Cash and Equivalents | 24.81M | 6.69M | 4.05M | 5.89M | 9.02M | 12.5M | 6.32M | 9.27M |
| Total Non-Current Assets | 122.2M | 127.43M | 135.27M | 141.41M | 139.44M | 138.77M | 135.75M | 135.1M |
| Total Liabilities | 80.39M | 83.71M | 82.36M | 80.37M | 87.39M | 86.75M | 84.43M | 82.68M |
| Total Current Liabilities | 54.22M | 56.27M | 53.37M | 51.04M | 60.98M | 57.09M | 55.66M | 55.06M |
| Total Non-Current Liabilities | 46.69M | 47.23M | 43.23M | 51.75M | 40.68M | 47.1M | 45.05M | 43.07M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -73.25M | -87.74M | -104.85M | -119.19M | -135.25M | -147.45M | -158.51M | -168.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.47M | 163.58M | 152.46M | 131.69M |
| Total Current Assets | 9.23M | 111.08M | 74.4M | 38.51M |
| Cash and Equivalents | 6.08M | 104.84M | 6.69M | 12.5M |
| Total Non-Current Assets | -6.84M | 95.49M | 68.75M | 44.94M |
| Total Liabilities | 61.31M | 68.1M | 83.71M | 86.75M |
| Total Current Liabilities | 36.37M | 45.06M | 56.27M | 57.09M |
| Total Non-Current Liabilities | 26.58M | 23.03M | 47.23M | 47.1M |
| Total Equity | -6.84M | 95.49M | 68.75M | 44.94M |
| Common Equity | 5k | 3k | 4k | 4k |
| Retained Earnings | -14.64M | -36.34M | -87.74M | -147.45M |
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