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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.2M | ||
| Total Current Assets | 60.66M | ||
| Cash and Equivalents | 34.65M | ||
| Total Non-Current Assets | 15.07M | ||
| Total Liabilities | 26.02M | ||
| Total Current Liabilities | 19.86M | ||
| Total Non-Current Liabilities | 7.08M | ||
| Common Equity | 0 | ||
| Retained Earnings | -136.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.49M | 66.92M | 75.2M |
| Total Current Assets | 77.09M | 53.25M | 60.66M |
| Cash and Equivalents | 76.07M | 37.74M | 34.65M |
| Total Non-Current Assets | -46.25M | -74M | -131.4M |
| Total Liabilities | 23.02M | 20.25M | 26.02M |
| Total Current Liabilities | 15.93M | 11.95M | 19.86M |
| Total Non-Current Liabilities | 7.11M | 9.37M | 7.08M |
| Total Equity | -46.25M | -74M | -131.4M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -46.78M | -75.68M | -136.04M |
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