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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 169.56M | 178.97M | 164.68M | 100.42M | 92.16M | 100.37M | 108.73M | 189.33M |
| Total Current Assets | 78.28M | 78.43M | 68.39M | 64.4M | 58.7M | 56M | 66.46M | 83.35M |
| Cash and Equivalents | 28.09M | 44.3M | 32.27M | 32.69M | 27.91M | 18.52M | 20.81M | 16.86M |
| Total Non-Current Assets | 119.94M | 190.53M | 176.95M | 58.64M | 52.43M | 68.9M | 67.41M | 187.46M |
| Total Liabilities | 7.71M | 7M | 6.44M | 10.49M | 5.18M | 8.63M | 5.44M | 36.62M |
| Total Current Liabilities | 4.87M | 4.1M | 3.46M | 7.44M | 2.1M | 5.43M | 2.25M | 27.08M |
| Total Non-Current Liabilities | 2.84M | 2.91M | 2.98M | 3.04M | 3.08M | 3.2M | 3.2M | 9.54M |
| Common Equity | 9.75M | 9.87M | 9.88M | 9.88M | 9.88M | 9.9M | 9.96M | 10.12M |
| Retained Earnings | -30.06M | -48.18M | -62.52M | -131.42M | -134.48M | -136.9M | -144.09M | -146.91M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.92M | 12.48M | 4.52M | 39.89M | 179.92M | 100.42M | 189.33M |
| Total Current Assets | 10.06M | 5.66M | 560k | 8.72M | 96.56M | 64.4M | 83.35M |
| Cash and Equivalents | 5.46M | 2.33M | 31k | 405k | 42.4M | 32.69M | 16.86M |
| Total Non-Current Assets | 12.45M | 12.08M | 4.09M | 38M | 171.64M | 89.93M | 152.7M |
| Total Liabilities | 469k | 403k | 430k | 1.89M | 8.27M | 10.49M | 36.62M |
| Total Current Liabilities | 469k | 403k | 430k | 1.89M | 5.05M | 7.44M | 27.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.23M | 3.04M | 9.54M |
| Total Equity | 12.45M | 12.08M | 4.09M | 38M | 171.64M | 89.93M | 152.7M |
| Common Equity | 130k | 149k | 153k | 480k | 9.75M | 9.88M | 10.12M |
| Retained Earnings | -894k | -4.32M | -13.79M | -15.7M | -19.88M | -131.42M | -146.91M |
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