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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 407.23M | 404.24M | 348.64M | 332.39M | 309.46M | 308.53M | 224.86M | 253.28M |
| Total Current Assets | 373.49M | 347.85M | 284.42M | 246.46M | 188.06M | 159.15M | 154.55M | 180.55M |
| Cash and Equivalents | 350.82M | 268.61M | 217.69M | 218.16M | 154.41M | 117.47M | 120.27M | 111.63M |
| Total Non-Current Assets | 39.06M | 61.37M | 68.99M | 106.45M | 126.64M | 154.01M | 74.43M | 75.49M |
| Total Liabilities | 75.49M | 84.76M | 71.55M | 85.66M | 85.26M | 128.88M | 95.52M | 163.16M |
| Total Current Liabilities | 30.44M | 42.42M | 38.56M | 51.69M | 36.15M | 81.48M | 87.46M | 80.56M |
| Total Non-Current Liabilities | 45.05M | 42.34M | 32.99M | 33.97M | 49.11M | 47.4M | 8.06M | 82.6M |
| Common Equity | 22k | 23k | 23k | 23k | 23k | 23k | 23k | 25k |
| Retained Earnings | -158.77M | -169.48M | -182.09M | -193.05M | -202.58M | -221.7M | -240.45M | -302.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.45M | 233.41M | 348.64M | 224.86M |
| Total Current Assets | 2.14M | 1.09M | 284.42M | 154.55M |
| Cash and Equivalents | 1.91M | 985k | 217.69M | 120.27M |
| Total Non-Current Assets | 5M | -36.44M | 277.09M | 129.34M |
| Total Liabilities | 8.1M | 37.54M | 71.55M | 95.52M |
| Total Current Liabilities | 50k | 345k | 38.56M | 87.46M |
| Total Non-Current Liabilities | 8.05M | 37.2M | 32.99M | 8.06M |
| Total Equity | 5M | -36.44M | 277.09M | 129.34M |
| Common Equity | 1,000 | 1,000 | 23k | 23k |
| Retained Earnings | -112k | -36.44M | -182.09M | -240.45M |
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