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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 | 100.05M | 104.99M | 104.98M | 94.65M | 106.47M | 104.91M | 104.56M | 103.69M |
| Total Current Assets | 30.77M | 35.51M | 41.12M | 30.74M | 23.18M | 22.1M | 28.37M | 29.89M |
| Cash and Equivalents | 2.52M | 8.11M | 1.59M | 3.44M | 3.79M | 467k | 114k | 1.36M |
| Total Non-Current Assets | 79.85M | 80.43M | 74.51M | 75.13M | 82.26M | 83.12M | 70.57M | 79.28M |
| Total Liabilities | 43.69M | 50.67M | 53.89M | 24.78M | 28.19M | 30.91M | 29.52M | 35.62M |
| Total Current Liabilities | 31.63M | 40.94M | 44.35M | 11.66M | 14.84M | 14.79M | 13.26M | 12.21M |
| Total Non-Current Liabilities | 18.59M | 13.79M | 13.28M | 18.93M | 18.7M | 24.52M | 24.65M | 34.02M |
| Common Equity | 61k | 68k | 70k | 78k | 78k | 82k | 105k | 138k |
| Retained Earnings | -291.49M | -297.16M | -302.63M | -290.26M | -282.33M | -289.23M | -297.86M | -312.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.84M | 30.96M | 28.61M | 39.57M | 43.12M | 126.96M | 100.05M | 106.47M |
| Total Current Assets | 7.96M | 7.73M | 8.56M | 13.35M | 20.84M | 13.83M | 30.77M | 23.18M |
| Cash and Equivalents | 184k | 2.07M | 489k | 1.02M | 2.43M | 5.91M | 2.52M | 3.79M |
| Total Non-Current Assets | 14.42M | 11.87M | 9.39M | 23.49M | 31.78M | 92.97M | 56.36M | 78.28M |
| Total Liabilities | 19.43M | 19.1M | 19.23M | 16.08M | 11.35M | 33.98M | 43.69M | 28.19M |
| Total Current Liabilities | 2.42M | 1.11M | 2.39M | 4.44M | 4.83M | 23.91M | 31.63M | 14.84M |
| Total Non-Current Liabilities | 25.99M | 27.96M | 25.7M | 16.72M | 6.52M | 14.56M | 18.59M | 18.7M |
| Total Equity | 14.42M | 11.87M | 9.39M | 23.49M | 31.78M | 92.97M | 56.36M | 78.28M |
| Common Equity | 124k | 31k | 50k | 18k | 23k | 47k | 61k | 78k |
| Retained Earnings | -212.03M | -222.6M | -232.09M | -235.89M | -220.96M | -245.54M | -291.49M | -282.33M |
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