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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 | 444.65M | 424.04M | 402.96M | 369.23M | 352.74M | 324.52M | 299.31M | 280.26M |
| Total Current Assets | 410.84M | 390.7M | 367.98M | 334.6M | 317.69M | 289.6M | 264.82M | 245.93M |
| Cash and Equivalents | 39.14M | 25.29M | 28.4M | 18.58M | 29.43M | 54.12M | 28.22M | 21.13M |
| Total Non-Current Assets | 37.37M | 36.83M | 34.98M | 34.63M | 38.79M | 34.92M | 34.49M | 34.32M |
| Total Liabilities | 25.18M | 25.94M | 37.87M | 23.81M | 26.53M | 21.78M | 21.77M | 33.54M |
| Total Current Liabilities | 16.53M | 14.56M | 29.95M | 16.29M | 18.61M | 15.22M | 15.65M | 27.84M |
| Total Non-Current Liabilities | 8.65M | 11.38M | 7.92M | 7.52M | 7.92M | 6.56M | 6.13M | 5.7M |
| Common Equity | 47k | 47k | 47k | 47k | 47k | 47k | 47k | 47k |
| Retained Earnings | -1.14B | -1.17B | -1.2B | -1.23B | -1.26B | -1.29B | -1.32B | -1.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 383.36M | 315.62M | 155.81M | 122.93M | 235.84M | 444.65M | 352.74M | 465.63M |
| Total Current Assets | 195.57M | 144.76M | 99.08M | 66.7M | 197.84M | 410.84M | 317.69M | 431.69M |
| Cash and Equivalents | 42.46M | 40.29M | 24.31M | 11.23M | 43.84M | 39.14M | 29.43M | 34.81M |
| Total Non-Current Assets | 265.43M | 236.37M | 124.06M | 94.03M | 209.36M | 419.48M | 326.2M | 429.17M |
| Total Liabilities | 117.93M | 79.26M | 31.75M | 28.91M | 26.48M | 25.18M | 26.53M | 36.46M |
| Total Current Liabilities | 35.22M | 27.74M | 12.6M | 11.64M | 14.21M | 16.53M | 18.61M | 31.13M |
| Total Non-Current Liabilities | 82.7M | 51.52M | 19.15M | 17.26M | 12.28M | 8.65M | 7.92M | 5.33M |
| Total Equity | 265.43M | 236.37M | 124.06M | 94.03M | 209.36M | 419.48M | 326.2M | 429.17M |
| Common Equity | 121k | 139k | 12k | 17k | 40k | 47k | 47k | 56k |
| Retained Earnings | -719.49M | -812.52M | -962.44M | -1.01B | -1.07B | -1.14B | -1.26B | -1.4B |
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