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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175.33M | 182.67M | 177.67M | 158.53M | 153.36M | 154.07M | 138.22M | 126.52M |
| Total Current Assets | 158.3M | 169.29M | 161.2M | 146.34M | 138.23M | 146.14M | 130.03M | 118.18M |
| Cash and Equivalents | 45.43M | 35.48M | 35.79M | 45.09M | 28.55M | 55.76M | 75.71M | 90.54M |
| Total Non-Current Assets | 17.03M | 13.38M | 17.59M | 12.2M | 15.13M | 7.93M | 9.37M | 8.34M |
| Total Liabilities | 159.38M | 197.74M | 142.59M | 56.41M | 63.17M | 64.34M | 64.77M | 69.9M |
| Total Current Liabilities | 31.47M | 57.65M | 31.47M | 14.28M | 15.86M | 17.3M | 17.26M | 29.82M |
| Total Non-Current Liabilities | 178.57M | 193.52M | 167.51M | 79.62M | 86.42M | 87.53M | 88.71M | 74.04M |
| Common Equity | 465k | 478k | 480k | 480k | 493k | 528k | 530k | 530k |
| Retained Earnings | -760.04M | -820.43M | -808.87M | -807.54M | -827.97M | -852.07M | -869.26M | -888.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.27M | 45.94M | 159.97M | 132.8M | 35.92M | 198.93M | 177.67M | 138.22M |
| Total Current Assets | 21.43M | 44.92M | 158.11M | 127.76M | 30.25M | 144.41M | 161.2M | 130.03M |
| Cash and Equivalents | 13.05M | 16.15M | 136.79M | 95.94M | 18.01M | 33.46M | 35.79M | 75.71M |
| Total Non-Current Assets | -4.88M | 7.27M | 71.26M | -8.65M | -144.08M | -185.54M | -2.58M | 35.8M |
| Total Liabilities | 27.15M | 38.68M | 88.71M | 141.45M | 177.19M | 384.46M | 142.59M | 64.77M |
| Total Current Liabilities | 11.63M | 23.14M | 28.89M | 126.71M | 16.64M | 18.39M | 31.47M | 17.26M |
| Total Non-Current Liabilities | 30.7M | 29.95M | 100.71M | 27.21M | 217.77M | 425.87M | 167.51M | 88.71M |
| Total Equity | -4.88M | 7.27M | 71.26M | -8.65M | -144.08M | -185.54M | -2.58M | 35.8M |
| Common Equity | 94k | 137k | 177k | 203k | 266k | 447k | 480k | 530k |
| Retained Earnings | -204.72M | -263.82M | -357.79M | -473.34M | -648.51M | -950.99M | -808.87M | -869.26M |
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