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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 439.73M | 407.39M | 374.96M | 332.36M | 308.37M | 275.58M | 241.43M | 196.77M |
| Total Current Assets | 317.15M | 280.12M | 246.03M | 213.24M | 190.6M | 168.87M | 147.14M | 124.6M |
| Cash and Equivalents | 34.2M | 89.65M | 91.87M | 84.43M | 68.43M | 67.55M | 111.19M | 105.37M |
| Total Non-Current Assets | 155.64M | 164.5M | 167.16M | 155.7M | 152.7M | 140.05M | 126.33M | 87.67M |
| Total Liabilities | 123.54M | 124.44M | 130.83M | 124.03M | 126.85M | 117.82M | 110.27M | 94.06M |
| Total Current Liabilities | 21.32M | 23.24M | 30.62M | 28.62M | 32.25M | 46.47M | 44.52M | 28.86M |
| Total Non-Current Liabilities | 102.22M | 101.21M | 100.21M | 95.4M | 94.61M | 71.35M | 65.76M | 65.2M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -648.08M | -685.98M | -729.75M | -769.88M | -802.61M | -831.67M | -863.18M | -896.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 234.58M | 201.91M | 213.5M | 222.73M | 482.57M | 439.73M | 308.37M | 173.01M |
| Total Current Assets | 225.27M | 193.74M | 208.75M | 175.87M | 434.44M | 317.15M | 190.6M | 102.77M |
| Cash and Equivalents | 222.17M | 70.52M | 154.95M | 65.9M | 62.42M | 34.2M | 68.43M | 75M |
| Total Non-Current Assets | 215.6M | 184.03M | 201.17M | 174.96M | 434.35M | 316.19M | 181.52M | 83.47M |
| Total Liabilities | 18.98M | 17.88M | 12.33M | 47.77M | 48.22M | 123.54M | 126.85M | 89.54M |
| Total Current Liabilities | 9.9M | 10.67M | 10.72M | 19.41M | 20.87M | 21.32M | 32.25M | 24.91M |
| Total Non-Current Liabilities | 9.09M | 7.2M | 1.61M | 28.36M | 27.35M | 102.22M | 94.61M | 64.63M |
| Total Equity | 215.6M | 184.03M | 201.17M | 174.96M | 434.35M | 316.19M | 181.52M | 83.47M |
| Common Equity | 4k | 5k | 6k | 7k | 10k | 10k | 10k | 10k |
| Retained Earnings | -197.92M | -254.06M | -320.54M | -385.03M | -502.54M | -648.08M | -802.61M | -919.78M |
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