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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 ($) | ||||||
| Total Assets | 204.03M | 194.37M | 207.44M | 210.43M | 223.29M | 198.33M | 173.32M | 203.53M |
| Total Current Assets | 150.78M | 144.39M | 158.75M | 165.36M | 179.39M | 155.89M | 143.38M | 174.4M |
| Cash and Equivalents | 10.08M | 10.54M | 23.52M | 13.43M | 18.7M | 13.85M | 8.15M | 1.35M |
| Total Non-Current Assets | 55.89M | 52.6M | 51.25M | 46.7M | 45.32M | 42.96M | 30.4M | 29.53M |
| Total Liabilities | 358.48M | 334.62M | 336.27M | 343.09M | 362.26M | 333.27M | 269.99M | 308.17M |
| Total Current Liabilities | 267.37M | 243.21M | 229.02M | 244.49M | 257.54M | 226.01M | 247.21M | 285.19M |
| Total Non-Current Liabilities | 171.17M | 174.32M | 203.69M | 191.22M | 202.02M | 209.7M | 41.56M | 42.36M |
| Common Equity | 18k | 19k | 27k | 3k | 4k | 5k | 7k | 7k |
| Retained Earnings | -337.88M | -341M | -354.21M | -381.85M | -394.8M | -410.48M | -384.44M | -392.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 322.69M | 204.03M | 223.29M |
| Total Current Assets | 1.27M | 150.78M | 179.39M |
| Cash and Equivalents | 762k | 10.08M | 18.7M |
| Total Non-Current Assets | -9.57M | -154.45M | -138.97M |
| Total Liabilities | 11.27M | 358.48M | 362.26M |
| Total Current Liabilities | 199k | 267.37M | 257.54M |
| Total Non-Current Liabilities | 11.07M | 171.17M | 202.02M |
| Total Equity | -9.57M | -154.45M | -138.97M |
| Common Equity | 1,000 | 18k | 4k |
| Retained Earnings | -9.57M | -337.88M | -394.8M |
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