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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 ($) | USD ($) | |||
| Total Assets | 165.33M | 146.05M | 129.98M | 114.48M | 48.45M | 38.09M | 35.06M | 32.93M |
| Total Current Assets | 86.47M | 76.7M | 62.79M | 49.49M | 37.51M | 29.77M | 26.93M | 25.36M |
| Cash and Equivalents | 8.04M | 6.46M | 5.87M | 4.65M | 2.44M | 463k | 157k | 169k |
| Total Non-Current Assets | 78.86M | 80.41M | 67.19M | 65M | 10.94M | 10.8M | 8.13M | 7.57M |
| Total Liabilities | 63.78M | 50.69M | 44.49M | 39.43M | 33.04M | 27.1M | 28.47M | 26.98M |
| Total Current Liabilities | 47.12M | 35.66M | 37.11M | 35.29M | 31.72M | 26.09M | 27.69M | 26.42M |
| Total Non-Current Liabilities | 30.16M | 28.1M | 12.94M | 6.74M | 1.32M | 1.01M | 782k | 554k |
| Common Equity | 68k | 152k | 152k | 15k | 33k | 36k | 42k | 5k |
| Retained Earnings | -158.11M | -171.37M | -181.56M | -192.09M | -252.96M | -257.29M | -261.78M | -262.4M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 181.1M | 153.2M | 122.65M | 285.83M | 146.05M | 38.09M |
| Total Current Assets | 140.26M | 114.97M | 96.08M | 124.74M | 76.7M | 29.77M |
| Cash and Equivalents | 92.85M | 47.77M | 30.44M | 12.86M | 6.46M | 463k |
| Total Non-Current Assets | 135.95M | 114.26M | 69.26M | 196.36M | 95.36M | 10.99M |
| Total Liabilities | 45.15M | 38.94M | 53.39M | 89.46M | 50.69M | 27.1M |
| Total Current Liabilities | 28.87M | 26.26M | 41.86M | 70.97M | 35.66M | 26.09M |
| Total Non-Current Liabilities | 24.69M | 20.89M | 19.59M | 29.17M | 28.1M | 1.01M |
| Total Equity | 135.95M | 114.26M | 69.26M | 196.36M | 95.36M | 10.99M |
| Common Equity | 104k | 107k | 142k | 854k | 152k | 36k |
| Retained Earnings | 0 | -9.73M | -24.85M | -55.54M | -171.37M | -257.29M |
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