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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 ($) | ||||
| Total Assets | 240.6M | 213.44M | 192.51M | 195.54M | 201.62M | 198.07M | 200.15M | 209.2M |
| Total Current Assets | 189.15M | 163.73M | 144.51M | 149.58M | 157.77M | 156.36M | 162.22M | 173.3M |
| Cash and Equivalents | 9.52M | 9.22M | 17.85M | 23.1M | 32.83M | 33.59M | 36.59M | 53.44M |
| Total Non-Current Assets | 65.78M | 49.71M | 62.15M | 59.84M | 52.24M | 54.53M | 50.24M | 35.9M |
| Total Liabilities | 94.24M | 82.16M | 68.11M | 75.53M | 78.48M | 73.3M | 70.47M | 75.34M |
| Total Current Liabilities | 63.58M | 53.69M | 41.85M | 51.52M | 56.71M | 53.66M | 52.94M | 59.98M |
| Total Non-Current Liabilities | 30.66M | 28.48M | 26.27M | 24.02M | 21.77M | 19.64M | 17.54M | 15.36M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 10k |
| Retained Earnings | -439.83M | -458.7M | -472.11M | -480.21M | -479.07M | -480.47M | -484.55M | -484.38M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.02M | 240.73M | 272.6M | 240.6M | 201.62M |
| Total Current Assets | 167.89M | 173.56M | 213.8M | 189.15M | 157.77M |
| Cash and Equivalents | 13.54M | 29.26M | 50.79M | 9.52M | 32.83M |
| Total Non-Current Assets | -230.28M | -236.83M | 179.11M | 146.36M | 123.14M |
| Total Liabilities | 87.9M | 101.15M | 93.49M | 94.24M | 78.48M |
| Total Current Liabilities | 38.69M | 54.07M | 48.48M | 63.58M | 56.71M |
| Total Non-Current Liabilities | 88.42M | 85.51M | 82.54M | 30.66M | 21.77M |
| Total Equity | -230.28M | -236.83M | 179.11M | 146.36M | 123.14M |
| Common Equity | 2k | 2k | 9k | 9k | 9k |
| Retained Earnings | -338.51M | -352.98M | -391.66M | -439.83M | -479.07M |
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