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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 ($) | USD ($) | |||||
| Total Assets | 121.15M | 118.82M | 115.52M | 107.29M | 106.83M | 102.17M | 102.8M | 101.35M |
| Total Current Assets | 94.87M | 90.67M | 81.11M | 75.78M | 70.41M | 61.98M | 58.43M | 61.8M |
| Cash and Equivalents | 81.3M | 68.2M | 37.42M | 28.51M | 26.33M | 18.63M | 13.7M | 26.12M |
| Total Non-Current Assets | 26.28M | 28.16M | 38.02M | 34.83M | 36.41M | 40.19M | 50.12M | 39.56M |
| Total Liabilities | 75.44M | 78.47M | 77.98M | 75.53M | 79.91M | 80.14M | 87.7M | 91.81M |
| Total Current Liabilities | 42.53M | 43.69M | 43.67M | 40.94M | 43.74M | 44.52M | 46.4M | 49.82M |
| Total Non-Current Liabilities | 33.15M | 35.21M | 34.76M | 34.84M | 37.52M | 37M | 42.59M | 43.09M |
| Common Equity | 33k | 33k | 34k | 35k | 36k | 37k | 37k | 38k |
| Retained Earnings | -51.48M | -59.16M | -66.38M | -75.39M | -84.55M | -92.71M | -103.25M | -112.65M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.74M | 120.44M | 115.52M | 102.8M |
| Total Current Assets | 28.95M | 106.65M | 81.11M | 58.43M |
| Cash and Equivalents | 11.74M | 85.83M | 37.42M | 13.7M |
| Total Non-Current Assets | -12.01M | 52.9M | 37.54M | 15.1M |
| Total Liabilities | 49.03M | 67.54M | 77.98M | 87.7M |
| Total Current Liabilities | 28.23M | 42.49M | 43.67M | 46.4M |
| Total Non-Current Liabilities | 21.53M | 25.31M | 34.76M | 42.59M |
| Total Equity | -12.01M | 52.9M | 37.54M | 15.1M |
| Common Equity | 18k | 31k | 34k | 37k |
| Retained Earnings | -15.61M | -38.99M | -66.38M | -103.25M |
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