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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.61M | 43.95M | 34.33M | 32.73M | 37.13M | 43.28M | 34.8M | 24.76M |
| Total Current Assets | 24.7M | 28.88M | 19.36M | 18.93M | 23.87M | 32.88M | 25.19M | 15.56M |
| Cash and Equivalents | 13.21M | 20.37M | 10.33M | 10.12M | 16.08M | 24.32M | 15.69M | 6.21M |
| Total Non-Current Assets | 19.35M | 19.81M | 19.5M | 18.61M | 17.83M | 12.45M | 11.27M | 10.81M |
| Total Liabilities | 77.12M | 75.29M | 73.98M | 82.62M | 73.55M | 62.52M | 62.83M | 62.53M |
| Total Current Liabilities | 13.19M | 10.94M | 10.13M | 17.83M | 66.06M | 55.46M | 56.15M | 56.26M |
| Total Non-Current Liabilities | 112.64M | 113.54M | 113.51M | 119.81M | 7.5M | 7.06M | 6.68M | 6.27M |
| Common Equity | 198k | 7k | 8k | 21k | 242k | 4k | 4k | 6k |
| Retained Earnings | -506.75M | -524.12M | -534.22M | -552.18M | -558.53M | -573.96M | -584.3M | -597.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.57M | 54.86M | 64.31M | 28.49M | 79.08M | 60.54M | 34.33M | 34.8M |
| Total Current Assets | 75.44M | 44.32M | 56.61M | 18.9M | 53.58M | 44.39M | 19.36M | 25.19M |
| Cash and Equivalents | 73.49M | 41.8M | 50.81M | 11.03M | 16.79M | 22.25M | 10.33M | 15.69M |
| Total Non-Current Assets | 39.34M | 1.34M | 11.39M | -34.01M | 8.73M | -12.9M | -39.66M | -28.04M |
| Total Liabilities | 50.23M | 53.52M | 52.92M | 62.49M | 70.35M | 73.44M | 73.98M | 62.83M |
| Total Current Liabilities | 9.89M | 51.78M | 52.3M | 60.57M | 9.8M | 11.69M | 10.13M | 56.15M |
| Total Non-Current Liabilities | 80.64M | 3.48M | 625k | 1.92M | 105.79M | 109.54M | 113.51M | 6.68M |
| Total Equity | 39.34M | 1.34M | 11.39M | -34.01M | 8.73M | -12.9M | -39.66M | -28.04M |
| Common Equity | 30k | 36k | 44k | 51k | 148k | 166k | 8k | 4k |
| Retained Earnings | -203.69M | -266.12M | -317.17M | -376.18M | -422.98M | -472.22M | -534.22M | -584.3M |
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