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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 | 363.73M | 338.33M | 326.07M | 317.52M | 310.73M | 298.68M | 285.66M | 276.57M |
| Total Current Assets | 206.89M | 186.08M | 176.3M | 170.45M | 163.1M | 148.65M | 137.02M | 129.4M |
| Cash and Equivalents | 193.14M | 175.27M | 159.53M | 155.13M | 144.72M | 129.61M | 120.48M | 114.45M |
| Total Non-Current Assets | 157.2M | 152.62M | 149.76M | 147.08M | 152.82M | 154.57M | 152.64M | 150.67M |
| Total Liabilities | 38.27M | 26.87M | 30.61M | 31.97M | 42.31M | 42.08M | 36.19M | 38.29M |
| Total Current Liabilities | 26.39M | 17.2M | 17.58M | 20.7M | 24.21M | 24.14M | 20.91M | 24.09M |
| Total Non-Current Liabilities | 19.25M | 15.5M | 18.87M | 17.03M | 23.69M | 24.18M | 22.03M | 21.64M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 19k | 19k |
| Retained Earnings | -190.42M | -211.61M | -236.5M | -254.84M | -280.64M | -299.26M | -312.99M | -331.33M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 416.35M | 414.64M | 363.73M | 310.73M |
| Total Current Assets | 2.33M | 529k | 206.89M | 163.1M |
| Cash and Equivalents | 1.68M | 255k | 193.14M | 144.72M |
| Total Non-Current Assets | 5M | -43.73M | 325.46M | 268.42M |
| Total Liabilities | 14.91M | 44.37M | 38.27M | 42.31M |
| Total Current Liabilities | 417k | 5.45M | 26.39M | 24.21M |
| Total Non-Current Liabilities | 14.49M | 38.92M | 19.25M | 23.69M |
| Total Equity | 5M | -43.73M | 325.46M | 268.42M |
| Common Equity | 1,000 | 2k | 18k | 18k |
| Retained Earnings | -14k | -43.73M | -190.42M | -280.64M |
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