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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 102.51M | 97.21M | 92.35M | 87.69M | 85.04M | 82.15M |
| Total Current Assets | 73.59M | 68.89M | 64.68M | 59.72M | 57.72M | 55.45M |
| Cash and Equivalents | 46.78M | 9.29M | 5.08M | 20.17M | 12.27M | 21M |
| Total Non-Current Assets | 28.92M | 28.32M | 27.68M | 28.55M | 27.32M | 26.71M |
| Total Liabilities | 19.56M | 19.42M | 18.14M | 15.64M | 16.4M | 17.85M |
| Total Current Liabilities | 13.65M | 13.99M | 14.5M | 12.18M | 14.48M | 15.98M |
| Total Non-Current Liabilities | 5.91M | 5.43M | 3.64M | 3.46M | 1.92M | 1.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -167.99M | -173.7M | -180.86M | -184.18M | -188.8M | -194.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.17M | 54.08M | 41.81M | 87.69M |
| Total Current Assets | 23.32M | 36.83M | 12.97M | 59.72M |
| Cash and Equivalents | 21.89M | 25.08M | 6.49M | 20.17M |
| Total Non-Current Assets | 18.47M | 34.92M | 21.66M | 72.04M |
| Total Liabilities | 12.7M | 19.16M | 20.15M | 15.64M |
| Total Current Liabilities | 9.87M | 15.99M | 17.08M | 12.18M |
| Total Non-Current Liabilities | 3.15M | 3.17M | 3.07M | 3.46M |
| Total Equity | 18.47M | 34.92M | 21.66M | 72.04M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -77.65M | -94.01M | -118.71M | -184.18M |
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