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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 | 97.66M | 108.22M | 115.43M | 120.26M | 128.67M | 131.87M | 109.03M | 127.31M |
| Total Current Assets | 59.22M | 69.37M | 73.86M | 80.34M | 89.87M | 94.26M | 79.5M | 95.71M |
| Cash and Equivalents | 13.96M | 25.05M | 20.15M | 24.17M | 12.18M | 10.52M | 6.39M | 4.26M |
| Total Non-Current Assets | 40.14M | 40.53M | 43.2M | 41.59M | 39.11M | 37.9M | 30.33M | 32.9M |
| Total Liabilities | 99.58M | 117.85M | 136.81M | 138.29M | 105.17M | 111.4M | 100.4M | 120.99M |
| Total Current Liabilities | 36.74M | 52.53M | 66.04M | 73.17M | 85.54M | 91.06M | 79.66M | 100.14M |
| Total Non-Current Liabilities | 124.58M | 129.67M | 137.71M | 126.67M | 35.54M | 37.15M | 38.19M | 38.56M |
| Common Equity | 51k | 51k | 51k | 5k | 7k | 7k | 8k | 8k |
| Retained Earnings | -99.77M | -107.46M | -119.46M | -122.58M | -152.58M | -155.27M | -167.38M | -172.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 123k | 190k | 750k | 12.38M | 12.26M | 132.67M | 97.66M | 128.67M |
| Total Current Assets | 62k | 111k | 750k | 12.08M | 12.01M | 115.69M | 59.22M | 89.87M |
| Cash and Equivalents | 33k | 90k | 0 | 0 | 0 | 89.56M | 13.96M | 12.18M |
| Total Non-Current Assets | -614k | -524k | -169k | -5.37M | 385k | 45.51M | -1.92M | 23.49M |
| Total Liabilities | 737k | 714k | 919k | 17.74M | 11.88M | 87.17M | 99.58M | 105.17M |
| Total Current Liabilities | 111k | 686k | 659k | 17.62M | 11.73M | 26.83M | 36.74M | 85.54M |
| Total Non-Current Liabilities | 1.25M | 56k | 260k | 120k | 300k | 119.65M | 124.58M | 35.54M |
| Total Equity | -614k | -524k | -169k | -5.37M | 385k | 45.51M | -1.92M | 23.49M |
| Common Equity | 14k | 14k | 167k | 170k | 31k | 43k | 51k | 7k |
| Retained Earnings | 274k | 364k | 329k | -6.72M | -11.73M | -38.18M | -99.77M | -152.58M |
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