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| Quarter End | Mar 2024 |
|---|---|
| USD ($) | |
| Total Assets | 123.56M |
| Total Current Assets | 119.71M |
| Cash and Equivalents | 16.26M |
| Total Non-Current Assets | 3.85M |
| Total Liabilities | 6.57M |
| Total Current Liabilities | 6.23M |
| Total Non-Current Liabilities | 339k |
| Common Equity | 2k |
| Retained Earnings | -83.56M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 130.39M |
| Total Current Assets | 127.71M |
| Cash and Equivalents | 15.53M |
| Total Non-Current Assets | -67.94M |
| Total Liabilities | 5.7M |
| Total Current Liabilities | 5.48M |
| Total Non-Current Liabilities | 218k |
| Total Equity | -67.94M |
| Common Equity | 13k |
| Retained Earnings | -75.14M |
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