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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.65M | 198.77M | 222.06M | 196.26M | 200.49M | 203.61M | 230.53M | 214.15M |
| Total Current Assets | 114.28M | 122.35M | 134.28M | 111.75M | 118.55M | 125.35M | 156.19M | 143.03M |
| Cash and Equivalents | 52.76M | 77.96M | 76.2M | 61.39M | 60.01M | 81.8M | 84.59M | 76.75M |
| Total Non-Current Assets | 80.81M | 77.7M | 88.92M | 85.52M | 82.92M | 79.16M | 75.2M | 71.88M |
| Total Liabilities | 173.91M | 176.62M | 200.45M | 170.41M | 170.1M | 164.86M | 177.09M | 163.17M |
| Total Current Liabilities | 56.83M | 59.99M | 77.48M | 48.19M | 60.29M | 67.36M | 99.38M | 98.19M |
| Total Non-Current Liabilities | 214.76M | 214.62M | 221.27M | 220.85M | 197.43M | 174.14M | 143.36M | 119.67M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -1.36B | -1.36B | -1.37B | -1.37B | -1.36B | -1.36B | -1.35B | -1.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.79M | 165.53M | 259.12M | 234.91M | 244.22M | 226.59M | 222.06M | 230.53M |
| Total Current Assets | 236.47M | 106.39M | 203M | 166.3M | 146.14M | 140.02M | 134.28M | 156.19M |
| Cash and Equivalents | 194.49M | 81.7M | 108.42M | 60.04M | 85.29M | 63.13M | 76.2M | 84.59M |
| Total Non-Current Assets | 209.82M | 53.3M | 34.31M | 17.46M | -5.95M | -2.45M | 21.61M | 53.44M |
| Total Liabilities | 42.97M | 112.22M | 224.82M | 217.44M | 250.17M | 229.03M | 200.45M | 177.09M |
| Total Current Liabilities | 37.46M | 58.34M | 67.12M | 90.84M | 114.26M | 109.59M | 77.48M | 99.38M |
| Total Non-Current Liabilities | 5.51M | 102.36M | 309.59M | 221.57M | 219.94M | 216.54M | 221.27M | 143.36M |
| Total Equity | 209.82M | 53.3M | 34.31M | 17.46M | -5.95M | -2.45M | 21.61M | 53.44M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -796.51M | -1.09B | -1.2B | -1.28B | -1.34B | -1.37B | -1.37B | -1.35B |
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