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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 | 86.53M | 86.05M | 126.46M | 80.53M | 101.31M | 91.24M | 104.54M | 100.43M |
| Total Current Assets | 29.61M | 31.1M | 69.25M | 25.48M | 46.78M | 37.75M | 50.42M | 39.86M |
| Cash and Equivalents | 2.18M | 5.07M | 34.12M | 1.95M | 3.92M | 1.82M | 6.89M | 77k |
| Total Non-Current Assets | 57.69M | 55.71M | 57.98M | 55.82M | 55.25M | 54.21M | 54.84M | 61.29M |
| Total Liabilities | 50.29M | 74.98M | 116.05M | 243.2M | 274.25M | 281.03M | 319.24M | 311.75M |
| Total Current Liabilities | 44.84M | 64.6M | 103.58M | 228.58M | 250.38M | 252.73M | 255.45M | 281.54M |
| Total Non-Current Liabilities | 5.45M | 10.37M | 12.46M | 21.55M | 40.91M | 44.62M | 92.82M | 44.54M |
| Common Equity | 17k | 18k | 18k | 15k | 16k | 17k | 18k | 19k |
| Retained Earnings | -375.91M | -406.67M | -433.32M | -468.85M | -490.25M | -514.62M | -552.2M | -556.59M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 199k | 139.92M | 86.53M | 101.31M |
| Total Current Assets | 30k | 512k | 29.61M | 46.78M |
| Cash and Equivalents | 30k | 508k | 2.18M | 3.92M |
| Total Non-Current Assets | 19k | -8.7M | 36.24M | -172.94M |
| Total Liabilities | 180k | 9.24M | 50.29M | 274.25M |
| Total Current Liabilities | 180k | 209k | 44.84M | 250.38M |
| Total Non-Current Liabilities | 0 | 9.51M | 5.45M | 40.91M |
| Total Equity | 19k | -8.7M | 36.24M | -172.94M |
| Common Equity | 0 | 0 | 17k | 16k |
| Retained Earnings | -6k | -8.7M | -375.91M | -490.25M |
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