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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 | 183.97M | 157.17M | 155.08M | 112.09M | 111.87M | 103.58M | 98.5M | 95.95M |
| Total Current Assets | 92.22M | 88.91M | 89.04M | 77.1M | 78.41M | 71.42M | 67.15M | 66.28M |
| Cash and Equivalents | 25.55M | 26.57M | 20.98M | 20.51M | 15.8M | 11.66M | 4.97M | 6.59M |
| Total Non-Current Assets | 92.72M | 68.26M | 66.04M | 34.99M | 34.05M | 32.16M | 31.35M | 29.66M |
| Total Liabilities | 90.01M | 94.25M | 86.95M | 76.6M | 77.46M | 74.83M | 71.04M | 75.97M |
| Total Current Liabilities | 50.22M | 54.47M | 53.98M | 72.17M | 49.21M | 73.53M | 69.54M | 70.41M |
| Total Non-Current Liabilities | 75.39M | 74.18M | 60.96M | 4.43M | 53.74M | 1.3M | 2.25M | 10.92M |
| Common Equity | 42k | 43k | 43k | 43k | 43k | 43k | 44k | 46k |
| Retained Earnings | -318.3M | -350.24M | -345.99M | -379.62M | -381.52M | -387.79M | -399.42M | -407.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 311.91M | 317M | 293.27M | 317.09M | 310.22M | 318.18M | 183.97M | 111.87M |
| Total Current Assets | 43.1M | 56.98M | 68.39M | 81.52M | 86.19M | 107.2M | 92.22M | 78.41M |
| Cash and Equivalents | 10.09M | 16.63M | 17.77M | 18.68M | 21.09M | 34.47M | 25.55M | 15.8M |
| Total Non-Current Assets | 229.65M | 224.01M | 207.17M | 210.94M | 216.89M | 213.41M | 93.96M | 34.4M |
| Total Liabilities | 82.26M | 92.99M | 86.1M | 106.16M | 93.34M | 104.77M | 90.01M | 77.46M |
| Total Current Liabilities | 26.16M | 32.78M | 33.47M | 52.23M | 50.22M | 57.94M | 50.22M | 49.21M |
| Total Non-Current Liabilities | 101.98M | 120.43M | 105.26M | 98.03M | 76.4M | 87.16M | 75.39M | 53.74M |
| Total Equity | 229.65M | 224.01M | 207.17M | 210.94M | 216.89M | 213.41M | 93.96M | 34.4M |
| Common Equity | 27k | 31k | 38k | 39k | 40k | 42k | 42k | 43k |
| Retained Earnings | -114.23M | -167.44M | -185.37M | -187.12M | -184.91M | -194.97M | -318.3M | -381.52M |
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