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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 ($) | ||
| Total Assets | 143.94M | 100.45M | 100.44M | 87.14M | 79.48M | 51.42M | 52.65M | 55.5M |
| Total Current Assets | 28.79M | 19.04M | 25.62M | 20.11M | 20.69M | 14.97M | 16.3M | 19.53M |
| Cash and Equivalents | 10.15M | 1.62M | 7.05M | 1.08M | 812k | 3.32M | 2.65M | 3.35M |
| Total Non-Current Assets | 54.18M | 33.29M | 33.45M | 33.05M | 34.05M | 39.1M | 10.53M | 39.41M |
| Total Liabilities | 144.26M | 131.04M | 134.12M | 132.63M | 137.24M | 152.37M | 167.62M | 183.08M |
| Total Current Liabilities | 38.25M | 37.15M | 32.21M | 38.8M | 44.27M | 32.65M | 32.72M | 30.46M |
| Total Non-Current Liabilities | 212.02M | 187.79M | 203.82M | 187.66M | 159.08M | 212.99M | 243.3M | 279.01M |
| Common Equity | 114.12M | 114.12M | 120.26M | 120.26M | 120.74M | 120.74M | 121.24M | 121.24M |
| Retained Earnings | -116.84M | -147.02M | -156.37M | -168.63M | -181.45M | -224.18M | -238.39M | -250.45M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.7M | 19.06M | 56.96M | 68.6M | 72.64M | 100.45M | 51.42M |
| Total Current Assets | 4.52M | 18.15M | 19.95M | 30.67M | 24.86M | 19.04M | 14.97M |
| Cash and Equivalents | 1.53M | 9.38M | 7.95M | 18.81M | 10.7M | 1.62M | 3.32M |
| Total Non-Current Assets | -658k | 14.64M | 22.95M | 2.88M | 16.59M | -30.6M | -100.95M |
| Total Liabilities | 5.35M | 4.42M | 34.02M | 65.72M | 56.06M | 131.04M | 152.37M |
| Total Current Liabilities | 5.35M | 4.24M | 13.18M | 27.67M | 18.53M | 37.15M | 32.65M |
| Total Non-Current Liabilities | 0 | 364k | 41.67M | 75.88M | 75.06M | 187.79M | 212.99M |
| Total Equity | -658k | 14.64M | 22.95M | 2.88M | 16.59M | -30.6M | -100.95M |
| Common Equity | 8.21M | 26.88M | 50.19M | 60.13M | 98.41M | 114.12M | 120.74M |
| Retained Earnings | -9.44M | -14.53M | -30.44M | -60.2M | -85.29M | -147.02M | -224.18M |
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