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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 ($) | ||||
| Total Assets | 301.95M | 294.77M | 276.33M | 265.39M | 249.97M | 244.28M | 231.21M | 214.94M |
| Total Current Assets | 134.2M | 124.98M | 109.31M | 105.49M | 93.89M | 86.86M | 78.18M | 73.37M |
| Cash and Equivalents | 38.03M | 50.74M | 51.07M | 68.55M | 56.08M | 50.11M | 44.76M | 43.72M |
| Total Non-Current Assets | 260.24M | 265.6M | 260.81M | 250.17M | 243.75M | 242.51M | 235.87M | 218.01M |
| Total Liabilities | 161.95M | 163.68M | 155.73M | 155.84M | 146.05M | 150.75M | 144.72M | 145.67M |
| Total Current Liabilities | 84.41M | 88.27M | 81.25M | 84.38M | 76.67M | 77.07M | 73.65M | 76.4M |
| Total Non-Current Liabilities | 103.32M | 100.25M | 98.41M | 94.42M | 91.38M | 94.72M | 91.15M | 88.39M |
| Common Equity | 10k | 10k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -407.63M | -427.42M | -446.18M | -464.26M | -478.88M | -495.43M | -509.38M | -534.15M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.56M | 142.91M | 360.83M | 301.95M | 249.97M |
| Total Current Assets | 94.42M | 75.16M | 228.41M | 134.2M | 93.89M |
| Cash and Equivalents | 85.63M | 64.49M | 84.55M | 38.03M | 56.08M |
| Total Non-Current Assets | -183.24M | -222.18M | 205.73M | 140M | 103.92M |
| Total Liabilities | 58.9M | 118.05M | 155.09M | 161.95M | 146.05M |
| Total Current Liabilities | 43.14M | 62.56M | 89.41M | 84.41M | 76.67M |
| Total Non-Current Liabilities | 30.3M | 86.67M | 93.24M | 103.32M | 91.38M |
| Total Equity | -183.24M | -222.18M | 205.73M | 140M | 103.92M |
| Common Equity | 1,000 | 1,000 | 10k | 10k | 11k |
| Retained Earnings | -203.73M | -252.17M | -315.34M | -407.63M | -478.88M |
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