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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 | 228.44M | 221.65M | 220.14M | 222.69M | 213.84M | 206.29M | 210.22M | 192.55M |
| Total Current Assets | 194.03M | 182.25M | 154.61M | 133.15M | 106.05M | 77.44M | 48.57M | 22.43M |
| Cash and Equivalents | 88.46M | 75.51M | 118.89M | 127.01M | 101.64M | 72.78M | 42.84M | 16.77M |
| Total Non-Current Assets | 67.94M | 77.23M | 129.51M | 177.53M | 214.08M | 256.2M | 321.82M | 338.78M |
| Total Liabilities | 14.63M | 12.78M | 16.73M | 24.88M | 21.92M | 20.65M | 30.87M | 19.36M |
| Total Current Liabilities | 5.89M | 4.15M | 8.41M | 17.06M | 15.43M | 13.92M | 24.23M | 11.39M |
| Total Non-Current Liabilities | 17.27M | 17.05M | 16.44M | 15.44M | 12.78M | 13.25M | 13.08M | 15.75M |
| Common Equity | 71k | 71k | 71k | 71k | 71k | 71k | 71k | 4k |
| Retained Earnings | -170.87M | -175.98M | -181.51M | -186.95M | -193.02M | -199.51M | -206.02M | -212.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.71M | 23.73M | 27.67M | 30.23M | 125.78M | 228.44M | 213.84M | 187.55M |
| Total Current Assets | 3.57M | 1.39M | 3.51M | 4.48M | 97.68M | 194.03M | 106.05M | 11.64M |
| Cash and Equivalents | 3.33M | 493k | 2.99M | 2.8M | 95.75M | 88.46M | 101.64M | 8.2M |
| Total Non-Current Assets | 2.03M | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M |
| Total Liabilities | 3.68M | 5.75M | 4.44M | 6.47M | 10.9M | 14.63M | 21.92M | 22.53M |
| Total Current Liabilities | 1.04M | 2.72M | 917k | 1.69M | 2.08M | 5.89M | 15.43M | 14.57M |
| Total Non-Current Liabilities | 5.29M | 6.07M | 7.04M | 9.22M | 17.35M | 17.27M | 12.78M | 15.67M |
| Total Equity | 2.03M | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M |
| Common Equity | 6k | 9k | 15k | 22k | 55k | 71k | 71k | 4k |
| Retained Earnings | -99.27M | -108.53M | -118.92M | -132.14M | -148.54M | -170.87M | -193.02M | -220.58M |
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