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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 ($) | USD ($) | |||||
| Total Assets | 350.05M | 345.88M | 330.77M | 318.34M | 305.57M | 288.65M | 272.75M | 259.7M |
| Total Current Assets | 187.21M | 170.48M | 166.7M | 186.79M | 176.84M | 185.09M | 170.93M | 144.21M |
| Cash and Equivalents | 114.52M | 88.51M | 72.14M | 74.1M | 19.4M | 25.73M | 24.89M | 4.41M |
| Total Non-Current Assets | 166.54M | 179.35M | 168.24M | 135.83M | 133M | 108.08M | 106.51M | 119.82M |
| Total Liabilities | 35.13M | 42.17M | 41.09M | 41.06M | 40.21M | 39.16M | 37.47M | 36.27M |
| Total Current Liabilities | 6.79M | 7.93M | 7.89M | 8.89M | 9.12M | 9.21M | 8.68M | 8.66M |
| Total Non-Current Liabilities | 28.34M | 34.24M | 33.2M | 32.17M | 31.09M | 29.95M | 28.79M | 27.61M |
| Common Equity | 12k | 12k | 12k | 12k | 13k | 13k | 13k | 13k |
| Retained Earnings | -138.56M | -153.53M | -169.34M | -185.22M | -202.24M | -220.97M | -238.98M | -255.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 150.86M | 398.45M | 350.05M | 305.57M |
| Total Current Assets | 1.31M | 349.22M | 187.21M | 176.84M |
| Cash and Equivalents | 1M | 185.62M | 114.52M | 19.4M |
| Total Non-Current Assets | 5M | 363.58M | 314.92M | 265.35M |
| Total Liabilities | 5.62M | 34.87M | 35.13M | 40.21M |
| Total Current Liabilities | 389k | 5.81M | 6.79M | 9.12M |
| Total Non-Current Liabilities | 5.23M | 29.06M | 28.34M | 31.09M |
| Total Equity | 5M | 363.58M | 314.92M | 265.35M |
| Common Equity | 0 | 12k | 12k | 13k |
| Retained Earnings | -523k | -80.64M | -138.56M | -202.24M |
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