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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 ($) | ||
| Total Assets | 313.57M | 297.02M | 284.65M | 161.53M | 156.44M | 122.62M | 89.47M | 82.03M |
| Total Current Assets | 124.87M | 139.02M | 128.79M | 101.85M | 100.02M | 84.65M | 75.66M | 68.68M |
| Cash and Equivalents | 30.32M | 44.28M | 34.78M | 26M | 43.57M | 33.91M | 28.87M | 27.96M |
| Total Non-Current Assets | 189.95M | 158M | 155.86M | 59.69M | 57.28M | 38.81M | 13.81M | 13.35M |
| Total Liabilities | 89.34M | 99.67M | 83.8M | 62.25M | 54.49M | 43.85M | 42.31M | 40.12M |
| Total Current Liabilities | 83.74M | 99.16M | 83.39M | 60.58M | 53.04M | 42.41M | 40.75M | 38.58M |
| Total Non-Current Liabilities | 5.6M | 509k | 412k | 1.67M | 1.45M | 1.45M | 1.56M | 1.54M |
| Common Equity | 5k | 6k | 7k | 7k | 8k | 8k | 9k | 9k |
| Retained Earnings | -428.96M | -471.74M | -488.04M | -604.95M | -625.25M | -651.05M | -685.84M | -692.11M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.17M | 58.01M | 74.42M | 157.45M | 313.57M | 156.44M | 61.87M |
| Total Current Assets | 30.23M | 57.4M | 73.02M | 75.16M | 124.87M | 100.02M | 49.64M |
| Cash and Equivalents | 5.3M | 20.03M | 30.35M | 26.72M | 30.32M | 43.57M | 20.02M |
| Total Non-Current Assets | 8.15M | 5.37M | 10.73M | 23.38M | 224.23M | 101.95M | 36.03M |
| Total Liabilities | 23.02M | 52.64M | 63.7M | 134.07M | 89.34M | 54.49M | 25.84M |
| Total Current Liabilities | 18.2M | 39.56M | 53.23M | 74.73M | 83.74M | 53.04M | 25.45M |
| Total Non-Current Liabilities | 9.55M | 26.12M | 20.94M | 95.82M | 5.6M | 1.45M | 391k |
| Total Equity | 8.15M | 5.37M | 10.73M | 23.38M | 224.23M | 101.95M | 36.03M |
| Common Equity | 3k | 4k | 2k | 3k | 5k | 8k | 9k |
| Retained Earnings | -39.2M | -71.02M | -129.81M | -192.94M | -428.96M | -625.25M | -699.82M |
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