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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 ($) | USD ($) | |||
| Total Assets | 299.37M | 277.53M | 250.99M | 223.02M | 198.13M | 167.03M | 141.59M | 115.99M |
| Total Current Assets | 236.95M | 216.9M | 191.39M | 164.44M | 140.8M | 111.82M | 90.26M | 67.3M |
| Cash and Equivalents | 57.71M | 42.46M | 32.21M | 45.03M | 31.36M | 44.96M | 76.08M | 52.8M |
| Total Non-Current Assets | 75.05M | 72.49M | 71.05M | 69.41M | 67.37M | 64.38M | 59.62M | 56.17M |
| Total Liabilities | 48.76M | 47.32M | 46.54M | 48.24M | 47.4M | 44M | 43.51M | 43.04M |
| Total Current Liabilities | 13.12M | 12.58M | 12.72M | 15.39M | 15.57M | 13.21M | 13.8M | 14.35M |
| Total Non-Current Liabilities | 35.64M | 34.74M | 33.82M | 32.85M | 31.83M | 30.78M | 29.71M | 28.69M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -222.22M | -250.65M | -280.63M | -313.82M | -340.08M | -370.88M | -398.72M | -426.28M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01M | 9.83M | 75.91M | 242.59M | 299.37M | 198.13M |
| Total Current Assets | 936k | 7.54M | 49.11M | 214.4M | 236.95M | 140.8M |
| Cash and Equivalents | 929k | 6.47M | 48.54M | 119.8M | 57.71M | 31.36M |
| Total Non-Current Assets | -6.77M | -17.43M | -59.07M | 216.26M | 250.61M | 150.72M |
| Total Liabilities | 7.77M | 2.19M | 27.64M | 26.33M | 48.76M | 47.4M |
| Total Current Liabilities | 7.77M | 2.19M | 10.21M | 10.15M | 13.12M | 15.57M |
| Total Non-Current Liabilities | 0 | 0 | 17.43M | 16.17M | 35.64M | 31.83M |
| Total Equity | -6.77M | -17.43M | -59.07M | 216.26M | 250.61M | 150.72M |
| Common Equity | 0 | 0 | 1,000 | 4k | 7k | 7k |
| Retained Earnings | -7.05M | -17.89M | -61.22M | -130.12M | -222.22M | -340.08M |
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