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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 213.99M | 214.18M | 217.89M | 170.36M | 173.82M | 173.83M | 179.63M |
| Total Current Assets | 212.66M | 212.52M | 216.39M | 168.66M | 171.78M | 171.28M | 176.63M |
| Cash and Equivalents | 95.12M | 37.17M | 114.97M | 123.87M | 121.96M | 120.8M | 127.18M |
| Total Non-Current Assets | 886k | 1.66M | 1.5M | 1.23M | 1.32M | 1.87M | 2.37M |
| Total Liabilities | 30.68M | 30.88M | 30.34M | 30.96M | 33.14M | 31.84M | 34.11M |
| Total Current Liabilities | 27.21M | 26.87M | 28.52M | 28.9M | 31.1M | 30.03M | 32.38M |
| Total Non-Current Liabilities | 3.68M | 4.47M | 2.18M | 2.44M | 2.31M | 2M | 1.91M |
| Common Equity | 11.83M | 11.83M | 11.83M | 10.19M | 10.19M | 10.19M | 10.19M |
| Retained Earnings | -385.19M | -385.4M | -381.87M | -380.47M | -379.84M | -379.08M | -376.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 88.9M | 210.27M | 170.36M |
| Total Current Assets | 87.48M | 209.17M | 168.66M |
| Cash and Equivalents | 80.45M | 162.62M | 123.87M |
| Total Non-Current Assets | -190.44M | 181.96M | 139.41M |
| Total Liabilities | 279.35M | 28.31M | 30.96M |
| Total Current Liabilities | 19.8M | 24.92M | 28.9M |
| Total Non-Current Liabilities | 259.74M | 3.48M | 2.44M |
| Total Equity | -190.44M | 181.96M | 139.41M |
| Common Equity | 30.15M | 11.83M | 10.19M |
| Retained Earnings | -224.1M | -385.88M | -380.47M |
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