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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 | 132.69M | 131.56M | 124.21M | 123.67M | 124.74M | 121.35M | 111.33M | 106.76M |
| Total Current Assets | 107.66M | 107.04M | 100.14M | 98.13M | 95.04M | 92M | 82.39M | 78.08M |
| Cash and Equivalents | 90.72M | 96.52M | 90.93M | 84.03M | 74.82M | 76.96M | 69.84M | 65M |
| Total Non-Current Assets | 37.54M | 36.98M | 36.55M | 39.19M | 46.1M | 46.11M | 45.95M | 46.18M |
| Total Liabilities | 51.64M | 71.15M | 58.7M | 40.96M | 39.14M | 36.17M | 28.78M | 38.95M |
| Total Current Liabilities | 37.33M | 35.56M | 27.75M | 39.82M | 35.61M | 33.04M | 25.7M | 35.84M |
| Total Non-Current Liabilities | 14.31M | 35.59M | 30.96M | 1.14M | 3.53M | 3.13M | 3.08M | 3.11M |
| Common Equity | 16k | 17k | 17k | 17k | 18k | 18k | 18k | 18k |
| Retained Earnings | -475.11M | -494.04M | -497.34M | -509.63M | -515.28M | -522.73M | -531.82M | -547.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 450.82M | 177.15M | 132.69M | 124.74M |
| Total Current Assets | 812k | 155.45M | 107.66M | 95.04M |
| Cash and Equivalents | 534k | 143.96M | 90.72M | 74.82M |
| Total Non-Current Assets | 5M | 95.81M | 81.05M | 85.61M |
| Total Liabilities | 16.28M | 81.34M | 51.64M | 39.14M |
| Total Current Liabilities | 534k | 41.91M | 37.33M | 35.61M |
| Total Non-Current Liabilities | 15.75M | 39.43M | 14.31M | 3.53M |
| Total Equity | 5M | 95.81M | 81.05M | 85.61M |
| Common Equity | 1,000 | 15k | 16k | 18k |
| Retained Earnings | -646k | -439.71M | -475.11M | -515.28M |
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