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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 ($) | USD ($) | |||
| Total Assets | 109.97M | 93.87M | 125.68M | 120.58M | 142.6M | 141.53M | 94.58M | 78.76M |
| Total Current Assets | 100.83M | 84.8M | 118.25M | 104.92M | 104.82M | 89.44M | 69.44M | 54.44M |
| Cash and Equivalents | 32.55M | 22.02M | 54.36M | 24.85M | 22.35M | 15.8M | 31.91M | 23.8M |
| Total Non-Current Assets | 11.38M | 9.07M | 7.42M | 15.66M | 39.82M | 52.08M | 25.15M | 25.93M |
| Total Liabilities | 29.21M | 27.78M | 27.1M | 36.34M | 53.18M | 64.02M | 63.61M | 58.14M |
| Total Current Liabilities | 14.47M | 14.15M | 14.11M | 19.24M | 19.6M | 18.72M | 19.28M | 14.95M |
| Total Non-Current Liabilities | 14.74M | 13.62M | 12.99M | 17.1M | 33.58M | 45.3M | 44.33M | 43.18M |
| Common Equity | 32k | 32k | 50k | 50k | 57k | 61k | 65k | 65k |
| Retained Earnings | -248.68M | -264.93M | -280.55M | -296.2M | -311.36M | -333.81M | -381.94M | -393.81M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.36M | 14.96M | 80.83M | 54.87M | 109.97M | 142.6M |
| Total Current Assets | 24.93M | 10.12M | 75.92M | 47.92M | 100.83M | 104.82M |
| Cash and Equivalents | 23.89M | 9.81M | 74.59M | 45.75M | 32.55M | 22.35M |
| Total Non-Current Assets | -107.07M | -123.34M | 74.49M | 34.32M | 80.75M | 89.42M |
| Total Liabilities | 2.08M | 7.64M | 6.34M | 20.55M | 29.21M | 53.18M |
| Total Current Liabilities | 1.96M | 5.21M | 4.88M | 18.25M | 14.47M | 19.6M |
| Total Non-Current Liabilities | 120k | 2.43M | 1.45M | 2.31M | 14.74M | 33.58M |
| Total Equity | -107.07M | -123.34M | 74.49M | 34.32M | 80.75M | 89.42M |
| Common Equity | 0 | 0 | 13k | 13k | 32k | 57k |
| Retained Earnings | -111.45M | -127.76M | -149.88M | -193.4M | -248.68M | -311.36M |
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