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| Quarter End | Sep 2023 | Dec 2023 | ||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 115.2M | 115.44M | ||
| Total Current Assets | 89.76M | 77.54M | ||
| Cash and Equivalents | 18.76M | 5.31M | ||
| Total Non-Current Assets | 25.43M | 53.73M | ||
| Total Liabilities | 67.33M | 61.29M | ||
| Total Current Liabilities | 60.12M | 54.32M | ||
| Total Non-Current Liabilities | 14.2M | 13.79M | ||
| Common Equity | 8k | 8k | ||
| Retained Earnings | -90.08M | -83.4M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.29M | 94.93M | 65.26M | 115.44M |
| Total Current Assets | 54.77M | 55.83M | 47.75M | 77.54M |
| Cash and Equivalents | 12.15M | 9.95M | 23M | 5.31M |
| Total Non-Current Assets | 53.5M | 45.93M | 28.54M | 54.15M |
| Total Liabilities | 38.79M | 49M | 36.72M | 61.29M |
| Total Current Liabilities | 28.52M | 38M | 28.26M | 54.32M |
| Total Non-Current Liabilities | 20.25M | 21.76M | 16.71M | 13.79M |
| Total Equity | 53.5M | 45.93M | 28.54M | 54.15M |
| Common Equity | 12M | 12.07M | 7k | 8k |
| Retained Earnings | -919k | -9.45M | -96.98M | -83.4M |
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