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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 | 98.76M | 92.71M | 106.91M | 104.48M | 109.17M | 113.44M | 122.25M | 222.12M |
| Total Current Assets | 40.44M | 32.36M | 42.85M | 37.19M | 36.9M | 28.52M | 37.36M | 209.31M |
| Cash and Equivalents | 5.67M | 5.34M | 2.89M | 6.74M | 5.71M | 474k | 13.11M | 173.58M |
| Total Non-Current Assets | 58.31M | 60.36M | 64.05M | 67.29M | 72.28M | 84.93M | 84.89M | 12.81M |
| Total Liabilities | 96.65M | 93.97M | 96.06M | 95.64M | 115.13M | 130.23M | 138.17M | 164.68M |
| Total Current Liabilities | 36.83M | 35.94M | 78.01M | 87.55M | 106.55M | 115.71M | 126.95M | 154.2M |
| Total Non-Current Liabilities | 103.27M | 103.5M | 24.6M | 8.1M | 8.57M | 14.53M | 11.22M | 10.48M |
| Common Equity | 2.31M | 2.32M | 2.75M | 2.85M | 2.88M | 2.89M | 2.91M | 2.92M |
| Retained Earnings | -65.1M | -70.14M | -66.53M | -76.08M | -93.42M | -105.15M | -106.06M | -33.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.08M | 57.06M | 62.57M | 63.32M | 87.16M | 89.56M | 98.76M | 109.17M |
| Total Current Assets | 50.07M | 39.75M | 43.16M | 37.03M | 51.68M | 40.9M | 40.44M | 36.9M |
| Cash and Equivalents | 20.2M | 2.95M | 12.09M | 14.1M | 7.57M | 4.84M | 5.67M | 5.71M |
| Total Non-Current Assets | 8.86M | 4.15M | -5.02M | -29.23M | -36.81M | -24.31M | 2.1M | -6.07M |
| Total Liabilities | 56.22M | 52.91M | 67.59M | 92.54M | 123.96M | 113.87M | 96.65M | 115.24M |
| Total Current Liabilities | 31.47M | 27.94M | 27.2M | 38.06M | 62.54M | 48.74M | 36.83M | 107.86M |
| Total Non-Current Liabilities | 29.89M | 30M | 52.21M | 85.24M | 94.28M | 104.58M | 104.7M | 7.56M |
| Total Equity | 8.86M | 4.15M | -5.02M | -29.23M | -36.81M | -24.31M | 2.1M | -6.07M |
| Common Equity | 1.92M | 2.03M | 2.38M | 2.4M | 3.27M | 3.69M | 2.31M | 2.88M |
| Retained Earnings | -209.55M | -235.71M | -272.27M | -308.78M | -363.29M | -383.55M | -65.1M | -93.36M |
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