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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 | 358.17M | 325.8M | 297.83M | 269.96M | 240.44M | 204.46M | 213.98M | 189.48M |
| Total Current Assets | 350.16M | 318.54M | 291.38M | 263.22M | 233.92M | 198.37M | 208.54M | 184.76M |
| Cash and Equivalents | 135.19M | 84.06M | 80.89M | 43.66M | 52.23M | 30.63M | 84.77M | 72.83M |
| Total Non-Current Assets | 9.15M | 7.26M | 6.45M | 6.74M | 7.12M | 6.09M | 5.44M | 4.72M |
| Total Liabilities | 374.83M | 370.97M | 369.08M | 370.36M | 376.64M | 373.41M | 346.12M | 349.12M |
| Total Current Liabilities | 65.91M | 61.56M | 58.93M | 62.08M | 69.48M | 65.34M | 57.62M | 61.49M |
| Total Non-Current Liabilities | 479.03M | 479.73M | 480.65M | 478.98M | 478.08M | 479.2M | 479.63M | 478.22M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 13k | 13k |
| Retained Earnings | -1.34B | -1.38B | -1.41B | -1.45B | -1.49B | -1.52B | -1.5B | -1.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 180.39M | 180.29M | 341.19M | 294.96M | 313.05M | 305.31M | 358.17M | 240.44M |
| Total Current Assets | 131.64M | 148.42M | 334.61M | 278.57M | 276.53M | 275.61M | 350.16M | 233.92M |
| Cash and Equivalents | 49.66M | 69M | 118.02M | 128.86M | 85.92M | 190.46M | 135.19M | 52.23M |
| Total Non-Current Assets | 162.24M | 129.46M | 183.17M | 49.77M | 50.55M | -79.67M | -16.66M | -136.21M |
| Total Liabilities | 18.14M | 50.83M | 158.02M | 245.19M | 262.5M | 384.98M | 374.83M | 376.64M |
| Total Current Liabilities | 16.48M | 49.47M | 46.9M | 46.35M | 60.2M | 73.72M | 65.91M | 69.48M |
| Total Non-Current Liabilities | 1.67M | 1.36M | 213.78M | 308.7M | 320.23M | 480.55M | 479.03M | 478.08M |
| Total Equity | 162.24M | 129.46M | 183.17M | 49.77M | 50.55M | -79.67M | -16.66M | -136.21M |
| Common Equity | 4k | 5k | 6k | 7k | 7k | 8k | 12k | 12k |
| Retained Earnings | -366.1M | -495.34M | -673.75M | -873.34M | -1.07B | -1.18B | -1.34B | -1.49B |
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