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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 | 206.93M | 187.08M | 183.32M | 166.57M | 210.64M | 188.36M | 173.35M | 147.86M |
| Total Current Assets | 192.81M | 173.11M | 169.53M | 152.96M | 209.63M | 187.52M | 171.19M | 145.76M |
| Cash and Equivalents | 111.1M | 104.69M | 102.35M | 86.86M | 135.12M | 78.98M | 57.13M | 31.47M |
| Total Non-Current Assets | 15.2M | 13.97M | 13.78M | 13.61M | 1.67M | 843k | 2.16M | 2.11M |
| Total Liabilities | 21.64M | 19.35M | 15.6M | 16.18M | 16.54M | 15.42M | 20.82M | 14.49M |
| Total Current Liabilities | 17.05M | 14.95M | 11.44M | 11.87M | 12.14M | 11.33M | 15.16M | 8.64M |
| Total Non-Current Liabilities | 4.58M | 4.4M | 4.17M | 4.31M | 4.4M | 4.09M | 5.66M | 5.85M |
| Common Equity | 5k | 5k | 5k | 5k | 7k | 7k | 7k | 7k |
| Retained Earnings | -377.88M | -397.96M | -414.02M | -434.69M | -466.33M | -490.73M | -515.37M | -538.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 224.74M | 63.03M | 54.75M | 54.06M | 245.12M | 218.87M | 206.93M | 210.64M |
| Total Current Assets | 222.27M | 23.47M | 39.37M | 39.4M | 230.26M | 204.13M | 192.81M | 209.63M |
| Cash and Equivalents | 154M | 8.77M | 33.72M | 8.96M | 115.92M | 190.3M | 111.1M | 135.12M |
| Total Non-Current Assets | 19.46M | 39.4M | 48.31M | 45.52M | 225.88M | 199.14M | 185.29M | 194.1M |
| Total Liabilities | 205.28M | 23.63M | 6.44M | 8.54M | 19.24M | 19.73M | 21.64M | 16.54M |
| Total Current Liabilities | 204.84M | 3.84M | 4.53M | 3.92M | 12.02M | 18.28M | 17.05M | 12.14M |
| Total Non-Current Liabilities | 443k | 19.79M | 2.41M | 4.62M | 7.22M | 1.46M | 4.58M | 4.4M |
| Total Equity | 19.46M | 39.4M | 48.31M | 45.52M | 225.88M | 199.14M | 185.29M | 194.1M |
| Common Equity | 7k | 2k | 1,000 | 2k | 4k | 4k | 5k | 7k |
| Retained Earnings | -29.87M | -77.69M | -116.86M | -137.38M | -186.42M | -293.17M | -377.88M | -466.33M |
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