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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 242.33M | 220.5M | 198.32M | 280.61M | 258.51M | 277.67M | 247.11M | 224.29M |
| Total Current Assets | 226.89M | 204.38M | 175.26M | 260.21M | 234.92M | 235.59M | 205.37M | 182.71M |
| Cash and Equivalents | 52.02M | 30.61M | 18.2M | 26.45M | 15.9M | 25.29M | 24.71M | 27.83M |
| Total Non-Current Assets | 15.43M | 21.03M | 23.06M | 20.4M | 23.6M | 49.4M | 41.74M | 41.58M |
| Total Liabilities | 24.92M | 25.06M | 23.02M | 18.55M | 20.25M | 40.58M | 36.37M | 42.02M |
| Total Current Liabilities | 21.56M | 21.7M | 19.66M | 15.19M | 16.89M | 21.83M | 17.64M | 23.34M |
| Total Non-Current Liabilities | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 18.75M | 18.73M | 18.68M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -305.92M | -334.56M | -362.28M | -392.71M | -423.32M | -456.39M | -487.82M | -522.56M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.41M | 21.87M | 223.59M | 305.1M | 220.5M | 277.67M |
| Total Current Assets | 15.6M | 20.22M | 220.81M | 295.12M | 204.38M | 235.59M |
| Cash and Equivalents | 15.6M | 18.88M | 218.31M | 31.83M | 30.61M | 25.29M |
| Total Non-Current Assets | -22.69M | -49.41M | 212.18M | 285.9M | 195.44M | 237.09M |
| Total Liabilities | 2.5M | 4.84M | 11.41M | 19.2M | 25.06M | 40.58M |
| Total Current Liabilities | 2.45M | 4.84M | 11.38M | 19.2M | 21.7M | 21.83M |
| Total Non-Current Liabilities | 57k | 5k | 32k | 0 | 3.36M | 18.75M |
| Total Equity | -22.69M | -49.41M | 212.18M | 285.9M | 195.44M | 237.09M |
| Common Equity | 234k | 1.09M | 4k | 5k | 5k | 5k |
| Retained Earnings | -22.93M | -50.5M | -107.43M | -219.12M | -334.56M | -456.39M |
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