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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 ($) | ||||
| Total Assets | 80.19M | 78.57M | 83.68M | 78.8M | 79.26M | 78.25M | 80.22M | 80.93M |
| Total Current Assets | 18.82M | 18.3M | 24.84M | 21.64M | 23.19M | 22.29M | 33.92M | 35.01M |
| Cash and Equivalents | 8.32M | 6.72M | 9.1M | 6.62M | 7.4M | 5.68M | 10.44M | 13.1M |
| Total Non-Current Assets | 64.32M | 60.27M | 58.84M | 57.16M | 58.4M | 55.96M | 46.3M | 45.92M |
| Total Liabilities | 18.17M | 19.43M | 25.7M | 22.99M | 24.02M | 26.32M | 27.08M | 33.82M |
| Total Current Liabilities | 12.5M | 14.18M | 17.4M | 15.13M | 16.35M | 17.81M | 22.29M | 22.65M |
| Total Non-Current Liabilities | 5.8M | 5.35M | 11.73M | 11.32M | 11.14M | 12M | 4.89M | 16.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -47.61M | -53.31M | -57.65M | -63.15M | -71.59M | -77.51M | -78.81M | -86.93M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.49M | 35.23M | 104.93M | 80.19M | 79.26M |
| Total Current Assets | 1.65M | 32.86M | 54.45M | 18.82M | 23.19M |
| Cash and Equivalents | 579k | 28.58M | 37.83M | 8.32M | 7.4M |
| Total Non-Current Assets | -1.16M | 29.65M | 80.15M | 62.02M | 55.23M |
| Total Liabilities | 3.65M | 5.57M | 24.78M | 18.17M | 24.02M |
| Total Current Liabilities | 2.94M | 4.99M | 21.07M | 12.5M | 16.35M |
| Total Non-Current Liabilities | 1.25M | 867k | 3.85M | 5.8M | 11.14M |
| Total Equity | -1.16M | 29.65M | 80.15M | 62.02M | 55.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.15M | -7.49M | -19.98M | -47.61M | -71.59M |
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