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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 | 299.57M | 284.18M | 263.38M | 249.33M | 221.24M | 199.13M | 179.92M | 164.09M |
| Total Current Assets | 285.72M | 265.23M | 243.5M | 230.52M | 206.95M | 185.61M | 167.62M | 156.38M |
| Cash and Equivalents | 40.46M | 36.13M | 28.11M | 26.5M | 35.49M | 33.03M | 28.28M | 34.86M |
| Total Non-Current Assets | 17.28M | 23.6M | 24.54M | 23.21M | 18.2M | 17.17M | 15.7M | 10.86M |
| Total Liabilities | 29.7M | 31.69M | 31.1M | 33.33M | 33.67M | 30.01M | 29.24M | 30.04M |
| Total Current Liabilities | 11M | 13.64M | 13.74M | 16.67M | 17.74M | 16.16M | 17.5M | 20.43M |
| Total Non-Current Liabilities | 28.53M | 27.94M | 27.32M | 26.67M | 25.99M | 22.68M | 19.33M | 15.96M |
| Common Equity | 68k | 71k | 73k | 73k | 73k | 73k | 73k | 7k |
| Retained Earnings | -248.89M | -271.09M | -295.4M | -318.5M | -350.76M | -372.42M | -393.97M | -414.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.42M | 54.22M | 114.68M | 89.51M | 151.84M | 217.93M | 299.57M | 221.24M |
| Total Current Assets | 10.49M | 52.33M | 109.81M | 81.13M | 144.81M | 211.65M | 285.72M | 206.95M |
| Cash and Equivalents | 9.75M | 51.03M | 24.18M | 14.95M | 21.23M | 62.88M | 40.46M | 35.49M |
| Total Non-Current Assets | -17.43M | -25.69M | 108.8M | 78.05M | 140.98M | 196.88M | 269.87M | 187.57M |
| Total Liabilities | 28.85M | 79.91M | 5.89M | 11.47M | 10.86M | 21.06M | 29.7M | 33.67M |
| Total Current Liabilities | 651k | 1.48M | 3.34M | 6M | 6.44M | 8.21M | 11M | 17.74M |
| Total Non-Current Liabilities | 28.2M | 78.43M | 2.55M | 5.46M | 4.42M | 22.47M | 28.53M | 25.99M |
| Total Equity | -17.43M | -25.69M | 108.8M | 78.05M | 140.98M | 196.88M | 269.87M | 187.57M |
| Common Equity | 5k | 5k | 19k | 19k | 46k | 56k | 68k | 73k |
| Retained Earnings | -17.51M | -26.03M | -49.2M | -84.28M | -126.02M | -180.65M | -248.89M | -350.76M |
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