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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 ($) | USD ($) | |
| Total Assets | 116.88M | 103.6M | 100.39M | 92.99M | 115.83M | 103.81M | 96.81M | 74.12M |
| Total Current Assets | 98.77M | 81.11M | 77.68M | 71.01M | 93.79M | 81.87M | 75.51M | 53.46M |
| Cash and Equivalents | 70.34M | 55.44M | 45.91M | 35.85M | 59.68M | 47.73M | 42.64M | 20.87M |
| Total Non-Current Assets | 20.11M | 24.49M | 24.82M | 24.04M | 24.05M | 23.79M | 23.04M | 22.3M |
| Total Liabilities | 59.82M | 55.26M | 54.92M | 55.05M | 81.64M | 76.16M | 77.43M | 64.74M |
| Total Current Liabilities | 33.2M | 15.13M | 15.03M | 15.34M | 19.81M | 14.5M | 29.26M | 16.9M |
| Total Non-Current Liabilities | 49.45M | 76.77M | 76.6M | 76.56M | 121.11M | 121.1M | 94.32M | 93.84M |
| Common Equity | 273k | 285k | 288k | 289k | 291k | 300k | 301k | 303k |
| Retained Earnings | -345.89M | -356.41M | -361.31M | -370.7M | -376.08M | -383.95M | -393.79M | -407.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.8M | 38.94M | 117.02M | 100.17M | 78.66M | 141.22M | 116.88M | 115.83M |
| Total Current Assets | 22.92M | 37.01M | 114.47M | 88.45M | 65.01M | 115.33M | 98.77M | 93.79M |
| Cash and Equivalents | 17.04M | 29.15M | 104.58M | 75.71M | 48.96M | 94.14M | 70.34M | 59.68M |
| Total Non-Current Assets | -177.12M | -192.65M | 71.04M | 47.85M | 25.49M | 85.18M | 57.06M | 34.19M |
| Total Liabilities | 201.92M | 231.59M | 45.98M | 52.32M | 53.16M | 56.05M | 59.82M | 81.64M |
| Total Current Liabilities | 13.34M | 11.99M | 13.56M | 27.69M | 13.68M | 15.7M | 33.2M | 19.81M |
| Total Non-Current Liabilities | 204.23M | 249.15M | 62.82M | 44.52M | 74.1M | 75.68M | 49.45M | 121.11M |
| Total Equity | -177.12M | -192.65M | 71.04M | 47.85M | 25.49M | 85.18M | 57.06M | 34.19M |
| Common Equity | 2k | 2k | 177k | 186k | 191k | 264k | 273k | 291k |
| Retained Earnings | -180.89M | -196.95M | -221.04M | -250.09M | -277.54M | -308.73M | -345.89M | -376.08M |
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