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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 ($) | USD ($) | |
| Total Assets | 94.18M | 84.32M | 77.06M | 67.61M | 121.33M | 113.7M | 110.17M | 123.52M |
| Total Current Assets | 86.13M | 76.44M | 69.4M | 60.27M | 114.58M | 105.57M | 102.13M | 114.83M |
| Cash and Equivalents | 11.06M | 74.32M | 17.07M | 47.78M | 13.89M | 69.05M | 11.88M | 7.22M |
| Total Non-Current Assets | 9.58M | 7.88M | 7.66M | 7.34M | 7.97M | 8.13M | 8.03M | 8.69M |
| Total Liabilities | 16.5M | 15.11M | 15.05M | 14.38M | 55.78M | 54.03M | 51.83M | 63.03M |
| Total Current Liabilities | 11.92M | 10.72M | 10.8M | 10.38M | 26.27M | 24.63M | 24.77M | 27.76M |
| Total Non-Current Liabilities | 4.58M | 4.39M | 4.25M | 4.01M | 29.51M | 29.4M | 27.06M | 35.27M |
| Common Equity | 240k | 0 | 244k | 0 | 247k | 0 | 0 | 0 |
| Retained Earnings | -455.77M | 0 | -474.39M | 0 | -474.53M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.14M | 38.75M | 53.18M | 53.76M | 138.32M | 132.16M | 94.18M | 121.33M |
| Total Current Assets | 62.68M | 31.18M | 46.58M | 45M | 129.09M | 123.22M | 86.13M | 114.58M |
| Cash and Equivalents | 9.71M | 25.47M | 5.86M | 9.19M | 7.14M | 7.8M | 11.06M | 13.89M |
| Total Non-Current Assets | 63.52M | 29.3M | 37.24M | 38.32M | 119.78M | 106.69M | 77.68M | 65.56M |
| Total Liabilities | 7.62M | 9.45M | 15.94M | 15.44M | 18.53M | 25.47M | 16.5M | 55.78M |
| Total Current Liabilities | 4.74M | 6.19M | 9.99M | 6.82M | 10.52M | 17.1M | 11.92M | 26.27M |
| Total Non-Current Liabilities | 2.88M | 3.26M | 5.95M | 8.62M | 8.01M | 8.37M | 4.58M | 29.51M |
| Total Equity | 63.52M | 29.3M | 37.24M | 38.32M | 119.78M | 106.69M | 77.68M | 65.56M |
| Common Equity | 140k | 140k | 164k | 187k | 231k | 239k | 240k | 247k |
| Retained Earnings | -270.97M | -308.24M | -330.84M | -358.18M | -387.88M | -422.08M | -455.77M | -474.53M |
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