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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 | 417.98M | 391.49M | 365.03M | 341.17M | 318.1M | 298.25M | 275.59M | 256.75M |
| Total Current Assets | 378.87M | 358.18M | 330.02M | 306.79M | 284.81M | 266.31M | 244.38M | 226.47M |
| Cash and Equivalents | 78.26M | 84.32M | 81.66M | 87.93M | 93.82M | 133.86M | 53.16M | 59.55M |
| Total Non-Current Assets | 52.87M | 50.15M | 53.21M | 52.48M | 50.89M | 48.22M | 47.38M | 46.49M |
| Total Liabilities | 30.53M | 32.78M | 26.02M | 25.87M | 26.03M | 26.63M | 21.81M | 23.49M |
| Total Current Liabilities | 12.64M | 15.71M | 10.1M | 10.19M | 11.01M | 11.61M | 7.97M | 11.01M |
| Total Non-Current Liabilities | 17.89M | 17.07M | 15.93M | 15.68M | 15.02M | 15.02M | 13.84M | 12.48M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -366.53M | -399.67M | -423.29M | -448.86M | -473.59M | -495.63M | -515.11M | -538.21M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116.19M | 503.23M | 391.49M | 298.25M |
| Total Current Assets | 1.18M | 477.17M | 358.18M | 266.31M |
| Cash and Equivalents | 1.03M | 35.79M | 84.32M | 133.86M |
| Total Non-Current Assets | 5M | 477.03M | 358.71M | 271.62M |
| Total Liabilities | 4.17M | 26.19M | 32.78M | 26.63M |
| Total Current Liabilities | 147k | 11.53M | 15.71M | 11.61M |
| Total Non-Current Liabilities | 4.03M | 14.66M | 17.07M | 15.02M |
| Total Equity | 5M | 477.03M | 358.71M | 271.62M |
| Common Equity | 0 | 14k | 14k | 14k |
| Retained Earnings | -263k | -267.23M | -399.67M | -495.63M |
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