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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 | 270.31M | 253.96M | 242.22M | 261.03M | 252.15M | 236.88M | 237.54M | 223.5M |
| Total Current Assets | 247.01M | 233.28M | 190.41M | 205.3M | 207.41M | 202.46M | 218.79M | 189.62M |
| Cash and Equivalents | 108.3M | 142.94M | 68.21M | 52.06M | 37.71M | 47.65M | 48.53M | 48.81M |
| Total Non-Current Assets | 34.26M | 31.92M | 62.94M | 66.55M | 55.41M | 45.32M | 29.28M | 44.01M |
| Total Liabilities | 24.28M | 23.79M | 24.41M | 23.42M | 26.46M | 24.2M | 23.22M | 25.59M |
| Total Current Liabilities | 10.83M | 10.59M | 11.45M | 10.72M | 14.03M | 12.06M | 11.39M | 13.56M |
| Total Non-Current Liabilities | 13.45M | 13.2M | 12.96M | 12.7M | 12.43M | 12.14M | 11.84M | 12.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -241.04M | -260.17M | -277.61M | -294.25M | -310M | -325.27M | -326.49M | -345.71M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.46M | 103.03M | 365.53M | 331.57M | 270.31M | 252.15M |
| Total Current Assets | 62.24M | 102.09M | 364.76M | 301.29M | 247.01M | 207.41M |
| Cash and Equivalents | 30.31M | 73.28M | 361.42M | 172.47M | 108.3M | 37.71M |
| Total Non-Current Assets | -46.14M | -70.47M | 359.12M | 308.56M | 246.03M | 225.69M |
| Total Liabilities | 2.37M | 4.57M | 6.41M | 23.01M | 24.28M | 26.46M |
| Total Current Liabilities | 2.33M | 4.52M | 6.41M | 12.22M | 10.83M | 14.03M |
| Total Non-Current Liabilities | 43k | 51k | 0 | 10.79M | 13.45M | 12.43M |
| Total Equity | -46.14M | -70.47M | 359.12M | 308.56M | 246.03M | 225.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -50.09M | -75.44M | -109.88M | -167.73M | -241.04M | -310M |
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