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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.16M | 95.57M | 81.66M | 80.56M | 70.73M | 62.16M | 63.44M | 62.22M |
| Total Current Assets | 38.06M | 34.84M | 27.38M | 27.68M | 28.7M | 21M | 23.16M | 22.76M |
| Cash and Equivalents | 1.78M | 1.75M | 1.99M | 681k | 721k | 437k | 1.26M | 1.5M |
| Total Non-Current Assets | 63.11M | 60.73M | 55.51M | 52.88M | 42.56M | 41.16M | 40.28M | 39.46M |
| Total Liabilities | 82.86M | 75.27M | 73.31M | 72.02M | 78.54M | 72.34M | 75.42M | 76.86M |
| Total Current Liabilities | 64.85M | 48.61M | 47.43M | 46.71M | 74.12M | 67.97M | 71.05M | 71.58M |
| Total Non-Current Liabilities | 18.01M | 35.68M | 34.54M | 35.06M | 4.42M | 4.38M | 4.37M | 5.28M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -88.61M | -87.58M | -101.02M | -111M | -127.06M | -129.61M | -131.58M | -134.43M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.96M | 86.75M | 96.44M | 88.84M | 86.88M | 73.69M | 81.66M | 70.73M |
| Total Current Assets | 23.54M | 37.94M | 37.12M | 28.64M | 36.16M | 26.26M | 27.38M | 28.7M |
| Cash and Equivalents | 650k | 3.1M | 3.18M | 1.2M | 10.34M | 4.56M | 1.99M | 721k |
| Total Non-Current Assets | 7.67M | -6.79M | 4.2M | -367k | -18.1M | 23.33M | 8.35M | -7.81M |
| Total Liabilities | 46.29M | 93.53M | 92.24M | 89.21M | 102.9M | 50.37M | 73.31M | 78.54M |
| Total Current Liabilities | 38.63M | 49.31M | 52.02M | 84M | 56.95M | 44.73M | 47.43M | 74.12M |
| Total Non-Current Liabilities | 11.66M | 82.97M | 75.79M | 5.57M | 85.9M | 5.91M | 34.54M | 4.42M |
| Total Equity | 7.67M | -6.79M | 4.2M | -367k | -18.1M | 23.33M | 8.35M | -7.81M |
| Common Equity | 0 | 0 | 13k | 14k | 12k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -47.85M | -65.14M | -71.64M | -76.54M | -92.18M | -84.02M | -101.02M | -127.06M |
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