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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 123.98M | 119.37M | 120.15M | 116.05M | 111.21M | 106.74M | 107.39M | 102.44M |
| Total Current Assets | 116.03M | 111.33M | 106.48M | 101.02M | 96.06M | 91.44M | 85.76M | 81.2M |
| Cash and Equivalents | 11.57M | 5.93M | 5.84M | 899k | 855k | 82k | 12.66M | 7.3M |
| Total Non-Current Assets | 7.95M | 8.04M | 21.14M | 15.03M | 15.15M | 15.3M | 34.43M | 21.24M |
| Total Liabilities | 15.71M | 12.11M | 14.49M | 16.88M | 18.64M | 16.89M | 22.91M | 23.38M |
| Total Current Liabilities | 2.76M | 3.35M | 4.34M | 5.33M | 5.42M | 6.24M | 7.1M | 7M |
| Total Non-Current Liabilities | 12.95M | 8.76M | 10.15M | 11.55M | 13.23M | 10.65M | 21.42M | 21.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -80.58M | -83.21M | -86.6M | -94.79M | -103.48M | -108.39M | -115.76M | -123.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.22M | 120.15M | 107.39M |
| Total Current Assets | 32.64M | 106.48M | 85.76M |
| Cash and Equivalents | 23.24M | 5.84M | 12.66M |
| Total Non-Current Assets | -34.78M | 105.66M | 84.48M |
| Total Liabilities | 23.03M | 14.49M | 22.91M |
| Total Current Liabilities | 4.41M | 4.34M | 7.1M |
| Total Non-Current Liabilities | 18.62M | 10.15M | 21.42M |
| Total Equity | -34.78M | 105.66M | 84.48M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -52.84M | -86.6M | -115.76M |
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