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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 | 266.78M | 244.19M | 227.38M | 207.29M | 234.83M | 218.11M | 197.25M | 172.53M |
| Total Current Assets | 244.48M | 222.2M | 204.2M | 183.27M | 211.23M | 195M | 174.53M | 150.18M |
| Cash and Equivalents | 233.44M | 209.69M | 197.23M | 174.66M | 201.02M | 187.47M | 168.44M | 142.35M |
| Total Non-Current Assets | 42.92M | 42.85M | 45.34M | 47.14M | 46.47M | 45.72M | 45.04M | 44.42M |
| Total Liabilities | 12.87M | 7.1M | 9.01M | 8.57M | 7.3M | 14.11M | 17.9M | 17.41M |
| Total Current Liabilities | 12.53M | 6.79M | 8.72M | 8.31M | 7.06M | 13.91M | 17.9M | 17.41M |
| Total Non-Current Liabilities | 333k | 308k | 289k | 259k | 232k | 197k | 0 | 0 |
| Common Equity | 40k | 40k | 40k | 40k | 42k | 42k | 42k | 42k |
| Retained Earnings | -207.31M | -224.83M | -244.16M | -264.42M | -283.55M | -307.82M | -334.2M | -359.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.3M | 10.83M | 20.14M | 23.49M | 94.3M | 266.78M | 234.83M | 151.66M |
| Total Current Assets | 19.07M | 10.66M | 20.04M | 23.35M | 93.99M | 244.48M | 211.23M | 129.63M |
| Cash and Equivalents | 16.62M | 10.48M | 19.81M | 23.08M | 93.51M | 233.44M | 201.02M | 121.14M |
| Total Non-Current Assets | 18.64M | 9.7M | 19.63M | 22.1M | 92.2M | 253.92M | 227.54M | 137.47M |
| Total Liabilities | 665k | 1.13M | 511k | 1.39M | 2.1M | 12.87M | 7.3M | 14.2M |
| Total Current Liabilities | 665k | 1.13M | 511k | 1.39M | 1.87M | 12.53M | 7.06M | 14.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 235k | 333k | 232k | 0 |
| Total Equity | 18.64M | 9.7M | 19.63M | 22.1M | 92.2M | 253.92M | 227.54M | 137.47M |
| Common Equity | 46k | 7k | 17k | 22k | 35k | 40k | 42k | 42k |
| Retained Earnings | -145.49M | -157.4M | -163.96M | -168.59M | -174.92M | -207.31M | -283.55M | -380.77M |
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