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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 | 103.08M | 96.64M | 94.98M | 88.66M | 87.5M | 81.4M | 81.19M | 82.63M |
| Total Current Assets | 67.63M | 63.07M | 60.93M | 55.77M | 56.54M | 52.37M | 53.86M | 55.48M |
| Cash and Equivalents | 45.92M | 40.76M | 43.39M | 39.21M | 38.58M | 36.59M | 36.86M | 36.48M |
| Total Non-Current Assets | 38.3M | 36.35M | 37.25M | 35.91M | 35.12M | 32.77M | 30.82M | 30.49M |
| Total Liabilities | 82.31M | 72.03M | 85.05M | 86.64M | 92.11M | 90.33M | 91.34M | 88.38M |
| Total Current Liabilities | 32.53M | 30.99M | 32.27M | 32.47M | 36.72M | 33.19M | 34.61M | 31.88M |
| Total Non-Current Liabilities | 77.94M | 69.52M | 92.54M | 95.22M | 97.57M | 100.47M | 101.22M | 102.21M |
| Common Equity | 429k | 433k | 447k | 447k | 451k | 454k | 454k | 455k |
| Retained Earnings | -274.86M | -273.36M | -291.77M | -299.93M | -309.31M | -313.47M | -315.2M | -313.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.25M | 260.91M | 103.08M | 87.5M |
| Total Current Assets | 163.5M | 54.42M | 67.63M | 56.54M |
| Cash and Equivalents | 152.65M | 39.48M | 45.92M | 38.58M |
| Total Non-Current Assets | 155.56M | 224.04M | 20.77M | -4.6M |
| Total Liabilities | 17.68M | 36.87M | 82.31M | 92.11M |
| Total Current Liabilities | 17.31M | 33.03M | 32.53M | 36.72M |
| Total Non-Current Liabilities | 370k | 3.84M | 77.94M | 97.57M |
| Total Equity | 155.56M | 224.04M | 20.77M | -4.6M |
| Common Equity | 365k | 422k | 429k | 451k |
| Retained Earnings | -45.77M | -76.36M | -274.86M | -309.31M |
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