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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 164.12M | 146.65M | 83.44M | 78.64M | 192.46M | 179.41M | 382.46M | 368.96M |
| Total Current Assets | 132.1M | 115.6M | 83.44M | 78.64M | 191.45M | 177.45M | 380.93M | 365.69M |
| Cash and Equivalents | 59.03M | 57.63M | 48.52M | 62.63M | 157.28M | 132.33M | 329.72M | 314.17M |
| Total Non-Current Assets | 38.34M | 37.14M | 0 | 0 | 1.2M | 2.14M | 1.73M | 3.46M |
| Total Liabilities | 40.1M | 40.69M | 5.98M | 4.03M | 14.08M | 10.54M | 9.78M | 10.74M |
| Total Current Liabilities | 12.92M | 14.55M | 5.98M | 4.03M | 13.08M | 9.63M | 8.96M | 10.03M |
| Total Non-Current Liabilities | 27.18M | 26.14M | 0 | 0 | 1M | 904k | 816k | 712k |
| Common Equity | 61k | 61k | 61k | 61k | 15k | 15k | 29k | 29k |
| Retained Earnings | -381.85M | -402.03M | -431.2M | -434.48M | -78.86M | -89.42M | -103.17M | -120.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.34M | 54.46M | 157.31M | 161.51M | 161.62M | 189.93M | 146.65M | 179.41M |
| Total Current Assets | 10.83M | 52.5M | 145.32M | 149.84M | 151.53M | 180.69M | 115.6M | 177.45M |
| Cash and Equivalents | 4.51M | 51.4M | 58.35M | 65.07M | 58.15M | 131.65M | 57.63M | 132.33M |
| Total Non-Current Assets | -8.87M | -42.12M | 145.65M | 141.19M | 143.91M | 172.67M | 105.96M | 168.87M |
| Total Liabilities | 20.22M | 96.58M | 11.67M | 20.32M | 17.71M | 17.26M | 40.69M | 10.54M |
| Total Current Liabilities | 2.3M | 4.14M | 10.42M | 14.12M | 11.43M | 10.86M | 14.55M | 9.63M |
| Total Non-Current Liabilities | 17.92M | 92.44M | 1.25M | 6.21M | 6.28M | 6.4M | 26.14M | 904k |
| Total Equity | -8.87M | -42.12M | 145.65M | 141.19M | 143.91M | 172.67M | 105.96M | 168.87M |
| Common Equity | 3k | 6k | 33k | 39k | 49k | 59k | 61k | 15k |
| Retained Earnings | -9.72M | -45.21M | -102.73M | -179.5M | -254.43M | -325.57M | -402.03M | -89.42M |
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