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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 ($) | ||
| Total Assets | 292.7M | 272.18M | 249.04M | 226.64M | 225.1M | 195.28M | 185.5M | 239.89M |
| Total Current Assets | 199.7M | 182.77M | 160.96M | 148.22M | 146.74M | 120.44M | 113.1M | 170.28M |
| Cash and Equivalents | 89.13M | 87.17M | 97.2M | 72.19M | 56.98M | 43.98M | 47.75M | 75.8M |
| Total Non-Current Assets | 154.94M | 150.85M | 147.57M | 135.17M | 135.72M | 129.37M | 125.06M | 119.84M |
| Total Liabilities | 74.56M | 78.55M | 72.95M | 75.43M | 95.66M | 74.58M | 73.23M | 73.13M |
| Total Current Liabilities | 33.13M | 34.14M | 28.59M | 32.48M | 47.23M | 31.37M | 34.13M | 36.41M |
| Total Non-Current Liabilities | 41.81M | 44.41M | 44.76M | 42.95M | 49.66M | 43.21M | 39.82M | 37.12M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 7k |
| Retained Earnings | -360.41M | -389.07M | -413.02M | -442.12M | -468.71M | -481.67M | -494.48M | -533.57M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.56M | 41.67M | 157.29M | 244.84M | 396.53M | 292.7M | 225.1M |
| Total Current Assets | 26.73M | 29.56M | 139.58M | 220.72M | 318.23M | 199.7M | 146.74M |
| Cash and Equivalents | 22.62M | 19.74M | 55.05M | 68.53M | 105.59M | 89.13M | 56.98M |
| Total Non-Current Assets | -92.6M | -106.39M | 106.69M | 194.95M | 310.3M | 218.14M | 129.44M |
| Total Liabilities | 50.17M | 58.65M | 50.6M | 49.9M | 86.23M | 74.56M | 95.66M |
| Total Current Liabilities | 48.99M | 57.85M | 49.96M | 40.64M | 31.31M | 33.13M | 47.23M |
| Total Non-Current Liabilities | 1.18M | 804k | 639k | 9.26M | 56.6M | 41.81M | 49.66M |
| Total Equity | -92.6M | -106.39M | 106.69M | 194.95M | 310.3M | 218.14M | 129.44M |
| Common Equity | 1,000 | 1,000 | 3k | 4k | 4k | 5k | 5k |
| Retained Earnings | -95.62M | -115.51M | -140.59M | -181.87M | -247.1M | -360.41M | -468.71M |
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