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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 ($) | USD ($) | |||||
| Total Assets | 255.88M | 259.61M | 257.31M | 243.33M | 245.23M | 249.96M | 237.51M | 239.22M |
| Total Current Assets | 90.54M | 93.83M | 90.65M | 90.75M | 95.14M | 101.62M | 79.49M | 81.72M |
| Cash and Equivalents | 46.51M | 37.54M | 45.02M | 43.38M | 47.68M | 49.59M | 31.57M | 30.58M |
| Total Non-Current Assets | 165.33M | 180.09M | 166.66M | 152.59M | 150.09M | 166.75M | 158.02M | 157.51M |
| Total Liabilities | 50.9M | 53.68M | 54.8M | 53.76M | 52.31M | 53.97M | 43.59M | 50.32M |
| Total Current Liabilities | 22.11M | 21.19M | 23.84M | 22.2M | 21.77M | 25.5M | 24.61M | 29.06M |
| Total Non-Current Liabilities | 43.79M | 52.49M | 50.96M | 51.56M | 50.54M | 48.47M | 18.97M | 21.25M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 14k |
| Retained Earnings | -147.46M | -150.89M | -159.45M | -178.41M | -181.14M | -182.8M | -189.03M | -199.57M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 166k | 205.53M | 259.61M | 249.96M |
| Total Current Assets | 0 | 195.25M | 93.83M | 101.62M |
| Cash and Equivalents | 0 | 156.7M | 37.54M | 49.59M |
| Total Non-Current Assets | 20k | 161.26M | 205.93M | 195.99M |
| Total Liabilities | 146k | 44.28M | 53.68M | 53.97M |
| Total Current Liabilities | 146k | 21.85M | 21.19M | 25.5M |
| Total Non-Current Liabilities | 0 | 22.43M | 52.49M | 48.47M |
| Total Equity | 20k | 161.26M | 205.93M | 195.99M |
| Common Equity | 1,000 | 12k | 13k | 13k |
| Retained Earnings | -5k | -132.48M | -150.89M | -182.8M |
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