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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 ($) | USD ($) | |||
| Total Assets | 287.03M | 301.29M | 289.7M | 271.69M | 268.52M | 246.77M | 230.88M | 378.23M |
| Total Current Assets | 285.19M | 299.66M | 288.32M | 270.46M | 267.43M | 245.9M | 230.24M | 376.51M |
| Cash and Equivalents | 143.24M | 184.35M | 80.92M | 37.89M | 79.93M | 65.1M | 91.5M | 270.14M |
| Total Non-Current Assets | 2.6M | 1.62M | 1.38M | 1.23M | 1.59M | 871k | 642k | 1.73M |
| Total Liabilities | 10.08M | 13.6M | 15.55M | 13.26M | 13.15M | 10.05M | 12.2M | 13.76M |
| Total Current Liabilities | 8.47M | 12.11M | 14.24M | 12.09M | 11.94M | 8.83M | 10.96M | 11.41M |
| Total Non-Current Liabilities | 1.62M | 1.49M | 1.31M | 1.18M | 1.21M | 1.22M | 1.24M | 2.35M |
| Common Equity | 5k | 5k | 6k | 6k | 6k | 6k | 7k | 8k |
| Retained Earnings | -242.42M | -263.95M | -281.84M | -311.61M | -332.63M | -355M | -377.74M | -399.68M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.07M | 23.9M | 92.29M | 168.07M | 287.03M | 268.52M |
| Total Current Assets | 88.48M | 22.22M | 90.87M | 166.93M | 285.19M | 267.43M |
| Cash and Equivalents | 82.52M | 12.33M | 74.85M | 47.7M | 143.24M | 79.93M |
| Total Non-Current Assets | -22.74M | -90.76M | -117.44M | 160.3M | 276.94M | 255.37M |
| Total Liabilities | 16.84M | 19.7M | 23.7M | 7.77M | 10.08M | 13.15M |
| Total Current Liabilities | 2.38M | 4.95M | 22.82M | 6.82M | 8.47M | 11.94M |
| Total Non-Current Liabilities | 14.47M | 14.75M | 877k | 947k | 1.62M | 1.21M |
| Total Equity | -22.74M | -90.76M | -117.44M | 160.3M | 276.94M | 255.37M |
| Common Equity | 0 | 0 | 0 | 3k | 5k | 6k |
| Retained Earnings | -23.25M | -91.86M | -131.92M | -338k | -242.42M | -332.63M |
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