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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 ($) | USD ($) | |||||
| Total Assets | 203.44M | 181.91M | 167.57M | 165.2M | 159.91M | 162.12M | 162.41M | 157.25M |
| Total Current Assets | 154.47M | 130.27M | 117.53M | 116.7M | 107.67M | 110.04M | 109.67M | 103.87M |
| Cash and Equivalents | 57.89M | 26.12M | 21.71M | 41.76M | 21.39M | 35.1M | 20.68M | 20.29M |
| Total Non-Current Assets | 88.51M | 51.64M | 50.04M | 48.51M | 96.73M | 52.07M | 52.75M | 53.38M |
| Total Liabilities | 53.22M | 52.44M | 49.21M | 52.51M | 50.33M | 46.54M | 40.25M | 34.41M |
| Total Current Liabilities | 21.75M | 22.99M | 21.35M | 23.04M | 29.05M | 24.88M | 25.56M | 21.46M |
| Total Non-Current Liabilities | 52.1M | 47.3M | 43.95M | 42.58M | 31.17M | 28.16M | 18.05M | 15.01M |
| Common Equity | 12k | 12k | 13k | 14k | 14k | 16k | 17k | 19k |
| Retained Earnings | -278.65M | -302.01M | -318.97M | -341.19M | -353.76M | -374.53M | -386.95M | -401.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43k | 345.82M | 203.44M | 159.91M |
| Total Current Assets | 10k | 768k | 154.47M | 107.67M |
| Cash and Equivalents | 0 | 532k | 57.89M | 21.39M |
| Total Non-Current Assets | 10k | -46.48M | 150.22M | 109.59M |
| Total Liabilities | 33k | 47.3M | 53.22M | 50.33M |
| Total Current Liabilities | 33k | 4.24M | 21.75M | 29.05M |
| Total Non-Current Liabilities | 0 | 43.06M | 52.1M | 31.17M |
| Total Equity | 10k | -46.48M | 150.22M | 109.59M |
| Common Equity | 1,000 | 1,000 | 12k | 14k |
| Retained Earnings | -15k | -46.48M | -278.65M | -353.76M |
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