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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 305.53M | 307.97M | 306.47M | 298.72M | 282.26M | 268.52M | 278.47M | 268.06M |
| Total Current Assets | 234.94M | 216.15M | 201.79M | 175.84M | 141.8M | 137.9M | 134.4M | 121.45M |
| Cash and Equivalents | 181M | 155.54M | 99.62M | 67.16M | 44.6M | 35.7M | 46.03M | 37.02M |
| Total Non-Current Assets | 130.38M | 172.9M | 198.67M | 235.8M | 269.8M | 250.66M | 264.91M | 270.27M |
| Total Liabilities | 101.69M | 163.81M | 150.35M | 152.4M | 140.67M | 115.44M | 149.48M | 150.41M |
| Total Current Liabilities | 50.77M | 68.23M | 80.75M | 82.05M | 79.92M | 79.41M | 89.48M | 96.71M |
| Total Non-Current Liabilities | 50.92M | 95.58M | 69.6M | 70.35M | 60.75M | 36.04M | 60.01M | 53.7M |
| Common Equity | 15k | 15k | 15k | 15k | 16k | 16k | 16k | 16k |
| Retained Earnings | -220.82M | -287.57M | -281.57M | -298.46M | -310.11M | -306.65M | -338.94M | -354.66M |
| Year End December 30 2024 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27k | 174.09M | 363.07M | 348.12M | 298.72M | 268.06M |
| Total Current Assets | 25k | 1.51M | 333.66M | 292.58M | 175.84M | 121.45M |
| Cash and Equivalents | 25k | 1.33M | 307.49M | 229.78M | 67.16M | 37.02M |
| Total Non-Current Assets | 23k | 5M | 290.84M | 226.99M | 146.32M | 117.65M |
| Total Liabilities | 4k | 6.8M | 72.23M | 121.13M | 152.4M | 150.41M |
| Total Current Liabilities | 4k | 760k | 24.37M | 59.13M | 82.05M | 96.71M |
| Total Non-Current Liabilities | 0 | 6.04M | 55.8M | 81.69M | 70.35M | 53.7M |
| Total Equity | 23k | 5M | 290.84M | 226.99M | 146.32M | 117.65M |
| Common Equity | 0 | 0 | 14k | 15k | 15k | 16k |
| Retained Earnings | -2k | -951k | -104.74M | -192.21M | -298.46M | -354.66M |
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