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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 | 272.45M | 219.91M | 181.75M | 347.93M | 311.92M | 259.36M | 373.45M | 350.88M |
| Total Current Assets | 261.88M | 210.41M | 173.38M | 341.49M | 306.52M | 255.27M | 370.9M | 344.27M |
| Cash and Equivalents | 111.97M | 65.24M | 37M | 82.61M | 32.11M | 38.86M | 86.88M | 28.46M |
| Total Non-Current Assets | 14.55M | 13.01M | 11.42M | 8.38M | 7.05M | 5.17M | 3.37M | 6.91M |
| Total Liabilities | 260.37M | 248.36M | 244.55M | 243.31M | 249.15M | 232.64M | 291.92M | 296.74M |
| Total Current Liabilities | 49.23M | 40.57M | 40.14M | 42.32M | 51.6M | 35.82M | 45.19M | 51.09M |
| Total Non-Current Liabilities | 418.84M | 412.94M | 406.99M | 400.99M | 394.95M | 393.64M | 443.79M | 442.94M |
| Common Equity | 10k | 10k | 10k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -1.03B | -1.08B | -1.12B | -1.16B | -1.21B | -1.25B | -1.2B | -1.24B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 60k | 445k | 239.42M | 426.6M | 539.43M | 343.66M | 272.45M | 311.92M |
| Total Current Assets | 60k | 445k | 231.95M | 409.32M | 522.32M | 331.78M | 261.88M | 306.52M |
| Cash and Equivalents | 60k | 315k | 105.22M | 135.09M | 486.06M | 183.4M | 111.97M | 32.11M |
| Total Non-Current Assets | -123k | -6.86M | -120.07M | 352.49M | 320.68M | 121.46M | 12.08M | 62.77M |
| Total Liabilities | 183k | 7.31M | 21.12M | 74.12M | 218.75M | 222.19M | 260.37M | 249.15M |
| Total Current Liabilities | 143k | 1.27M | 20.4M | 36.92M | 38.65M | 39.86M | 49.23M | 51.6M |
| Total Non-Current Liabilities | 80k | 12.08M | 718k | 65.66M | 352.49M | 361.45M | 418.84M | 394.95M |
| Total Equity | -123k | -6.86M | -120.07M | 352.49M | 320.68M | 121.46M | 12.08M | 62.77M |
| Common Equity | 0 | 0 | 2k | 7k | 8k | 8k | 10k | 23k |
| Retained Earnings | -123k | -6.89M | -153.86M | -334.17M | -577.53M | -811.53M | -1.03B | -1.21B |
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