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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 | 30.46M | 39.75M | 47.65M | 55.55M | 28.97M | 38.34M | 44.69M | 51.95M |
| Total Current Assets | 18.1M | 27.64M | 35.85M | 43.81M | 16.75M | 26.28M | 32.95M | 40.5M |
| Cash and Equivalents | 13.62M | 24.55M | 32.32M | 40.56M | 13.36M | 22.87M | 29.4M | 37.2M |
| Total Non-Current Assets | 14.06M | 12.11M | 11.81M | 11.74M | 13.89M | 12.06M | 11.73M | 11.45M |
| Total Liabilities | 92.09M | 93.8M | 91.27M | 90.11M | 88.12M | 90.92M | 86.91M | 85.7M |
| Total Current Liabilities | 10.6M | 13.23M | 11.8M | 11.63M | 10.46M | 14.38M | 11.45M | 10.55M |
| Total Non-Current Liabilities | 150.56M | 148.58M | 146.42M | 144.38M | 142.51M | 140.33M | 138.2M | 137.58M |
| Common Equity | 1.81M | 2.87M | 5.72M | 6.41M | 7.77M | 8.33M | 11.41M | 11.94M |
| Retained Earnings | -63.44M | -56.92M | -49.34M | -40.98M | -66.93M | -60.9M | -53.64M | -45.69M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.58M | 48.41M | 46.66M | 61.84M | 31.34M | 26.9M | 30.46M | 28.97M |
| Total Current Assets | 22.79M | 21.37M | 24.25M | 41.2M | 18.28M | 17.43M | 18.1M | 16.75M |
| Cash and Equivalents | 1.25M | 1.07M | 2.5M | 25.13M | 6.66M | 11.41M | 13.62M | 13.36M |
| Total Non-Current Assets | -7.85M | -30.68M | -4.81M | 12.45M | -11.38M | -39.08M | -61.63M | -59.16M |
| Total Liabilities | 56.43M | 79.08M | 51.47M | 49.39M | 42.72M | 65.98M | 92.09M | 88.12M |
| Total Current Liabilities | 7.36M | 9.45M | 12.48M | 11.93M | 11.38M | 9.98M | 10.6M | 10.46M |
| Total Non-Current Liabilities | 92.4M | 133.87M | 64.59M | 59.33M | 48.97M | 99.38M | 150.56M | 142.51M |
| Total Equity | -7.85M | -30.68M | -4.81M | 12.45M | -11.38M | -39.08M | -61.63M | -59.16M |
| Common Equity | 2.98M | 1.48M | 4.43M | 11.93M | 9.28M | 0 | 1.81M | 7.77M |
| Retained Earnings | -10.82M | -32.15M | -9.23M | 519k | -20.66M | -39.08M | -63.44M | -66.93M |
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