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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 ($) | ||||
| Total Assets | 211.38M | 182.8M | 175.23M | 186.69M | 173.73M | 220.22M | 208.39M | 195.31M |
| Total Current Assets | 186.61M | 156.18M | 149.3M | 139.09M | 124.6M | 172.38M | 161.04M | 148.87M |
| Cash and Equivalents | 179.29M | 53.06M | 25.9M | 14.72M | 9.66M | 27.97M | 25.07M | 12.06M |
| Total Non-Current Assets | 35.93M | 26.62M | 25.93M | 47.6M | 60.99M | 47.84M | 47.35M | 46.44M |
| Total Liabilities | 50.56M | 30.64M | 29.96M | 48.75M | 48.02M | 36.06M | 38.6M | 41.63M |
| Total Current Liabilities | 31.63M | 11.6M | 9.23M | 28.33M | 25.76M | 14.14M | 16.9M | 20.32M |
| Total Non-Current Liabilities | 18.92M | 19.04M | 20.73M | 20.41M | 22.26M | 21.92M | 21.83M | 21.43M |
| Common Equity | 34k | 37k | 39k | 44k | 45k | 59k | 59k | 59k |
| Retained Earnings | -212.44M | -231.68M | -247.58M | -270.63M | -286.23M | -289.48M | -306.78M | -327.99M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.81M | 10.15M | 280.02M | 211.38M | 173.73M |
| Total Current Assets | 19.7M | 8.1M | 278.67M | 186.61M | 124.6M |
| Cash and Equivalents | 19.69M | 8.08M | 274.74M | 179.29M | 9.66M |
| Total Non-Current Assets | -2.87M | -15.65M | 261.31M | 160.82M | 125.7M |
| Total Liabilities | 739k | 3.85M | 18.71M | 50.56M | 48.02M |
| Total Current Liabilities | 733k | 3.69M | 18.71M | 31.63M | 25.76M |
| Total Non-Current Liabilities | 6k | 165k | 0 | 18.92M | 22.26M |
| Total Equity | -2.87M | -15.65M | 261.31M | 160.82M | 125.7M |
| Common Equity | 5k | 8k | 32k | 34k | 45k |
| Retained Earnings | -2.92M | -15.74M | -91.72M | -212.44M | -286.23M |
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