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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 98.88M | 87.91M | 142.94M | 137.29M | 123.91M | 104.14M | 88.33M | 78.16M |
| Total Current Assets | 82.86M | 71.72M | 127.03M | 121.11M | 106.44M | 87.21M | 75.49M | 65.27M |
| Cash and Equivalents | 66.05M | 17.6M | 68.51M | 17.67M | 12.65M | 12.57M | 12.09M | 14.01M |
| Total Non-Current Assets | 16.02M | 16.19M | 15.91M | 19.04M | 17.47M | 16.93M | 12.84M | 13.55M |
| Total Liabilities | 40.7M | 42.87M | 52.58M | 55.33M | 55.33M | 51.09M | 50.55M | 49.74M |
| Total Current Liabilities | 12.09M | 14.3M | 14.35M | 16.72M | 15.23M | 11.35M | 11.05M | 35.32M |
| Total Non-Current Liabilities | 55.23M | 55.22M | 74.84M | 75.54M | 76.99M | 76.79M | 76.7M | 27.03M |
| Common Equity | 26k | 27k | 50k | 50k | 51k | 53k | 53k | 64k |
| Retained Earnings | -327.57M | -342.7M | -358.24M | -369.09M | -384.47M | -402.16M | -419.14M | -430.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.45M | 76.14M | 115.5M | 137.29M | 78.16M |
| Total Current Assets | 102.51M | 58.9M | 98.86M | 121.11M | 65.27M |
| Cash and Equivalents | 92.17M | 51.72M | 84.64M | 17.67M | 14.01M |
| Total Non-Current Assets | -208.91M | -253.89M | 72.06M | 81.96M | 28.42M |
| Total Liabilities | 47.03M | 48.69M | 43.44M | 55.33M | 49.74M |
| Total Current Liabilities | 39.44M | 40.8M | 14.65M | 16.72M | 35.32M |
| Total Non-Current Liabilities | 7.76M | 8.01M | 55.35M | 75.54M | 27.03M |
| Total Equity | -208.91M | -253.89M | 72.06M | 81.96M | 28.42M |
| Common Equity | 2k | 2k | 26k | 50k | 64k |
| Retained Earnings | -216.88M | -263.55M | -312.04M | -369.09M | -430.01M |
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