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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.19M | 46.64M | 40.47M | 38.04M | 52.61M | 52.17M | 50.72M | 53.03M |
| Total Current Assets | 42.36M | 35.31M | 29.69M | 27.57M | 28.17M | 28.77M | 26.7M | 29.75M |
| Cash and Equivalents | 12.98M | 10.1M | 10.89M | 8.96M | 7.76M | 8.98M | 6.64M | 11.86M |
| Total Non-Current Assets | 14.09M | 13.52M | 10.64M | 10.38M | 29.16M | 27.9M | 28.4M | 27.66M |
| Total Liabilities | 38.05M | 32.53M | 27.93M | 28.51M | 31.09M | 30.88M | 30.08M | 29.53M |
| Total Current Liabilities | 19.34M | 17.69M | 15.07M | 17.45M | 21.41M | 16.64M | 14.95M | 14.89M |
| Total Non-Current Liabilities | 27.67M | 22.39M | 20.96M | 17.61M | 14.68M | 24.07M | 24.78M | 24.17M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -386.4M | -388.76M | -390.51M | -393.81M | -395.69M | -397.2M | -398.93M | -398.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.15M | 58.78M | 52.56M | 44.32M | 77.75M | 48.57M | 46.64M | 52.17M |
| Total Current Assets | 78.51M | 48.83M | 46.83M | 36.87M | 69.47M | 35.29M | 35.31M | 28.77M |
| Cash and Equivalents | 17.18M | 8.41M | 22.71M | 11.8M | 48.68M | 13.28M | 10.1M | 8.98M |
| Total Non-Current Assets | 52.96M | 32.91M | 27.28M | 20.32M | 34.17M | 2.54M | 14.11M | 21.29M |
| Total Liabilities | 30.2M | 25.87M | 25.28M | 24M | 43.58M | 46.04M | 32.53M | 30.88M |
| Total Current Liabilities | 10.15M | 9.14M | 13.21M | 12.37M | 12.79M | 20.97M | 17.69M | 16.64M |
| Total Non-Current Liabilities | 20.05M | 16.72M | 12.08M | 11.62M | 51.73M | 38.26M | 22.39M | 24.07M |
| Total Equity | 52.96M | 32.91M | 27.28M | 20.32M | 34.17M | 2.54M | 14.11M | 21.29M |
| Common Equity | 268.2M | 273.21M | 299.6M | 7k | 9k | 9k | 1,000 | 3k |
| Retained Earnings | -214.34M | -240.26M | -272.39M | -306.52M | -337.41M | -370.08M | -388.76M | -397.2M |
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