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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 | 47.45M | 56.93M | 52.17M | 45.38M | 50.76M | 55.39M | 61.46M | 58.47M |
| Total Current Assets | 22.32M | 32.36M | 28.23M | 22.06M | 27.96M | 33.71M | 40.11M | 36.64M |
| Cash and Equivalents | 5.47M | 14.37M | 8.63M | 3.23M | 6.47M | 11.67M | 16.05M | 13.27M |
| Total Non-Current Assets | 25.69M | 25.11M | 24.47M | 23.83M | 23.3M | 22.16M | 21.84M | 22.3M |
| Total Liabilities | 48.81M | 49.27M | 46.34M | 43.96M | 45.87M | 41.09M | 42.4M | 42.88M |
| Total Current Liabilities | 30.34M | 31.1M | 29M | 12.46M | 13.99M | 17.81M | 19.13M | 19.87M |
| Total Non-Current Liabilities | 36.21M | 35.72M | 34.19M | 62.67M | 62.87M | 44.99M | 45.08M | 44.67M |
| Common Equity | 0 | 1,000 | 1,000 | 2k | 7k | 27k | 0 | 1,000 |
| Retained Earnings | -266.95M | -279.15M | -291.3M | -299.08M | -308.25M | -317.22M | -326.71M | -336.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.56M | 43.63M | 41.04M | 36.41M | 42.84M | 53.27M | 47.45M | 50.76M |
| Total Current Assets | 2.04M | 3.8M | 8.15M | 9.52M | 17.79M | 28.43M | 22.32M | 27.96M |
| Cash and Equivalents | 951k | 521k | 2.57M | 3.5M | 8.09M | 17.05M | 5.47M | 6.47M |
| Total Non-Current Assets | -2.45M | 17.26M | 5.38M | 10.67M | 17.2M | 11.85M | -1.36M | 4.9M |
| Total Liabilities | 6.02M | 26.37M | 26.66M | 15.84M | 25.64M | 41.41M | 48.81M | 45.87M |
| Total Current Liabilities | 4.19M | 15.39M | 26.66M | 15.39M | 13.22M | 15.47M | 30.34M | 13.99M |
| Total Non-Current Liabilities | 3.64M | 21.96M | 0 | 900k | 24.84M | 50.96M | 36.21M | 62.87M |
| Total Equity | -2.45M | 17.26M | 5.38M | 10.67M | 17.2M | 11.85M | -1.36M | 4.9M |
| Common Equity | 1,000 | 10k | 7k | 1.72M | 11k | 5k | 0 | 7k |
| Retained Earnings | -40.44M | -62.4M | -94.55M | -133.09M | -166.9M | -219.49M | -266.95M | -308.25M |
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