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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 ($) | ||
| Total Assets | 53.69M | 51.8M | 53.74M | 58.61M | 56.04M | 42.39M | 45.87M | 49.15M |
| Total Current Assets | 43.63M | 41.45M | 43.47M | 47.54M | 43.79M | 29.54M | 32.59M | 33.86M |
| Cash and Equivalents | 13.21M | 8.96M | 9.72M | 9.8M | 9.4M | 9.25M | 9.6M | 9.06M |
| Total Non-Current Assets | 10.22M | 10.35M | 10.27M | 11.07M | 12.33M | 12.85M | 13.29M | 15.28M |
| Total Liabilities | 33.64M | 31.11M | 32.09M | 35.5M | 33.68M | 22.55M | 28.4M | 33.8M |
| Total Current Liabilities | 32.06M | 29.68M | 30.65M | 34.04M | 32.15M | 20.98M | 26.89M | 32.18M |
| Total Non-Current Liabilities | 1.58M | 1.43M | 1.45M | 1.46M | 1.53M | 1.57M | 1.51M | 1.61M |
| Common Equity | 41k | 41k | 41k | 43k | 43k | 43k | 5k | 5k |
| Retained Earnings | -249.87M | -249.64M | -249.13M | -248.61M | -249.96M | -252.87M | -259.48M | -261.99M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.25M | 67.35M | 55.46M | 50.31M | 41.09M | 53.69M | 56.04M |
| Total Current Assets | 27.37M | 63.87M | 47.34M | 45.57M | 35.69M | 43.63M | 43.79M |
| Cash and Equivalents | 1.58M | 13.05M | 11.3M | 22.14M | 11.23M | 13.21M | 9.4M |
| Total Non-Current Assets | -89.91M | 5.13M | 25.53M | 28.41M | 18.63M | 20.05M | 22.37M |
| Total Liabilities | 39.76M | 62.22M | 29.93M | 21.9M | 22.46M | 33.64M | 33.68M |
| Total Current Liabilities | 28.03M | 48.2M | 27.61M | 20.47M | 20.99M | 32.06M | 32.15M |
| Total Non-Current Liabilities | 19.28M | 27.23M | 2.69M | 1.61M | 1.54M | 1.58M | 1.53M |
| Total Equity | -89.91M | 5.13M | 25.53M | 28.41M | 18.63M | 20.05M | 22.37M |
| Common Equity | 1,000 | 15k | 20k | 66k | 19k | 41k | 43k |
| Retained Earnings | -144.8M | -143.53M | -166.25M | -196.18M | -234.81M | -249.87M | -249.96M |
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