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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 | 173.55M | 147.45M | 127.76M | 158.66M | 143.23M | 123.63M | 111.13M | 96.7M |
| Total Current Assets | 151.64M | 125.06M | 105.42M | 131.43M | 118.1M | 98.25M | 84.66M | 68.55M |
| Cash and Equivalents | 34.77M | 87.81M | 30.29M | 37.17M | 20.17M | 36.33M | 36.74M | 12.82M |
| Total Non-Current Assets | 39.49M | 40.76M | 40.82M | 45.22M | 41.4M | 42.32M | 44.23M | 48M |
| Total Liabilities | 36.58M | 30.22M | 30.46M | 42.2M | 39.88M | 35.81M | 42.09M | 47.5M |
| Total Current Liabilities | 27.99M | 23.02M | 22.71M | 18.64M | 19.77M | 19.89M | 26M | 32.08M |
| Total Non-Current Liabilities | 8.9M | 7.19M | 7.75M | 23.56M | 20.11M | 15.93M | 16.09M | 15.42M |
| Common Equity | 16k | 16k | 16k | 18k | 18k | 18k | 18k | 1,000 |
| Retained Earnings | -618.58M | -640.48M | -663.41M | -680.03M | -696.16M | -714.47M | -736.41M | -758.9M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 250.83M | 250.2M | 173.55M | 143.23M |
| Total Current Assets | 823k | 245.52M | 151.64M | 118.1M |
| Cash and Equivalents | 470k | 238.94M | 34.77M | 20.17M |
| Total Non-Current Assets | 5M | 205.16M | 136.97M | 103.36M |
| Total Liabilities | 8.89M | 45.04M | 36.58M | 39.88M |
| Total Current Liabilities | 139k | 13.62M | 27.99M | 19.77M |
| Total Non-Current Liabilities | 8.75M | 33.29M | 8.9M | 20.11M |
| Total Equity | 5M | 205.16M | 136.97M | 103.36M |
| Common Equity | 1,000 | 16k | 16k | 18k |
| Retained Earnings | -705k | -540.61M | -618.58M | -696.16M |
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