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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 ($) | ||
| Total Assets | 248.95M | 235.26M | 222.73M | 211.81M | 201.69M | 152.57M | 155.46M | 149.02M |
| Total Current Assets | 152.39M | 138.82M | 126.16M | 115.45M | 113.57M | 65.46M | 67.22M | 64.13M |
| Cash and Equivalents | 141.98M | 131.99M | 117.06M | 106.91M | 106.21M | 57.57M | 58.55M | 55.83M |
| Total Non-Current Assets | 151.39M | 150.82M | 150.61M | 149.9M | 141.12M | 139.1M | 140.09M | 136.76M |
| Total Liabilities | 185.65M | 184.72M | 185.12M | 189.23M | 189.04M | 158.82M | 165.19M | 172.16M |
| Total Current Liabilities | 12.03M | 9.19M | 7M | 8.46M | 11.75M | 6.01M | 9.2M | 9.58M |
| Total Non-Current Liabilities | 306.31M | 310.6M | 315.65M | 320.82M | 319.91M | 269.22M | 275.17M | 284.6M |
| Common Equity | 20k | 20k | 20k | 20k | 21k | 21k | 21k | 21k |
| Retained Earnings | -670.15M | -684.06M | -697.95M | -713.66M | -725.18M | -745.92M | -759.1M | -773.33M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91k | 213.51M | 215.69M | 232.63M | 142.32M | 248.95M | 201.69M |
| Total Current Assets | 91k | 588k | 308k | 112M | 37.39M | 152.39M | 113.57M |
| Cash and Equivalents | 25k | 536k | 209k | 56.36M | 12.34M | 141.98M | 106.21M |
| Total Non-Current Assets | 24k | 5M | 5M | 31.94M | -68.49M | 63.31M | 12.66M |
| Total Liabilities | 67k | 8.04M | 7.62M | 200.68M | 210.82M | 185.65M | 189.04M |
| Total Current Liabilities | 67k | 757k | 335k | 21.68M | 31.27M | 12.03M | 11.75M |
| Total Non-Current Liabilities | 0 | 7.28M | 7.28M | 321.67M | 323.48M | 306.31M | 319.91M |
| Total Equity | 24k | 5M | 5M | 31.94M | -68.49M | 63.31M | 12.66M |
| Common Equity | 1,000 | 1,000 | 1,000 | 6k | 6k | 20k | 21k |
| Retained Earnings | -1,000 | 1.68M | 4.29M | -517.04M | -609.32M | -670.15M | -725.18M |
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