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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 149.89M | 143.43M | 135.28M | 122.54M | 111.02M | 101.71M | 99.08M | 92.28M |
| Total Current Assets | 147.6M | 140.53M | 130.61M | 118.52M | 107.92M | 98.9M | 96.67M | 90.17M |
| Cash and Equivalents | 64.33M | 100.33M | 100.6M | 87.61M | 62.66M | 44.23M | 43.19M | 35.09M |
| Total Non-Current Assets | 1.96M | 3.67M | 2.82M | 2.25M | 2.04M | 3.52M | 1.62M | 1.37M |
| Total Liabilities | 57.23M | 57.39M | 60.01M | 58.65M | 56.42M | 50.53M | 48.41M | 49.41M |
| Total Current Liabilities | 17.86M | 21.95M | 23.58M | 22.33M | 20.75M | 14.94M | 13.03M | 14.11M |
| Total Non-Current Liabilities | 43.74M | 35.86M | 37.86M | 37.63M | 36.34M | 36.18M | 35.77M | 35.59M |
| Common Equity | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M |
| Retained Earnings | -93.46M | -108.07M | -122.01M | -134.71M | -141.91M | -148.07M | -148.48M | -156.72M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.8M | 20.49M | 139.25M | 143.43M | 101.71M |
| Total Current Assets | 7.62M | 18.22M | 136.51M | 140.53M | 98.9M |
| Cash and Equivalents | 7.34M | 15.82M | 90.87M | 100.33M | 44.23M |
| Total Non-Current Assets | 5.84M | 7.62M | 118.37M | 86.04M | 51.18M |
| Total Liabilities | 2.95M | 12.87M | 20.88M | 57.39M | 50.53M |
| Total Current Liabilities | 1.42M | 7.34M | 11.25M | 21.95M | 14.94M |
| Total Non-Current Liabilities | 3.06M | 9.41M | 14.24M | 35.86M | 36.18M |
| Total Equity | 5.84M | 7.62M | 118.37M | 86.04M | 51.18M |
| Common Equity | 0 | 0 | 3.65M | 3.72M | 3.72M |
| Retained Earnings | -13.7M | -33.39M | -76.16M | -108.07M | -148.07M |
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