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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 | 100.54M | 65.52M | 53.56M | 293.88M | 279.34M | 258.53M | 241.09M | 225.28M |
| Total Current Assets | 95.81M | 62.55M | 50.77M | 291.12M | 228.14M | 224.75M | 211.52M | 200.62M |
| Cash and Equivalents | 15.4M | 31.96M | 28.09M | 274.26M | 25.84M | 15.95M | 20.1M | 14.12M |
| Total Non-Current Assets | 4.99M | 2.97M | 3M | 2.76M | 51.43M | 33.78M | 29.82M | 24.66M |
| Total Liabilities | 32.29M | 17.72M | 25.64M | 19.93M | 22.48M | 18.22M | 16.97M | 16.98M |
| Total Current Liabilities | 29.9M | 15.21M | 23.27M | 17.71M | 20.42M | 16.43M | 15.34M | 15.51M |
| Total Non-Current Liabilities | 2.39M | 2.76M | 2.61M | 2.22M | 2.32M | 1.92M | 1.76M | 1.47M |
| Common Equity | 87k | 87k | 87k | 88k | 88k | 89k | 89k | 89k |
| Retained Earnings | -885.6M | -910.36M | -933.83M | -692.47M | -713.43M | -734.8M | -753.38M | -777.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 286.77M | 235.23M | 190.71M | 119.38M | 84.72M | 100.54M | 279.34M | 212.77M |
| Total Current Assets | 236.47M | 156.53M | 189.46M | 118.09M | 81.66M | 95.81M | 228.14M | 189.11M |
| Cash and Equivalents | 51.46M | 18.55M | 81.11M | 16.9M | 46.99M | 15.4M | 25.84M | 27.66M |
| Total Non-Current Assets | 276.22M | 221.81M | 177.6M | 109.95M | 73.38M | 68.25M | 256.86M | 193.03M |
| Total Liabilities | 10.55M | 13.42M | 13.11M | 9.42M | 11.35M | 32.29M | 22.48M | 19.75M |
| Total Current Liabilities | 10.11M | 13.2M | 12.97M | 9.23M | 8.53M | 29.9M | 20.42M | 18.44M |
| Total Non-Current Liabilities | 882k | 448k | 288k | 392k | 2.81M | 2.39M | 2.32M | 1.43M |
| Total Equity | 276.22M | 221.81M | 177.6M | 109.95M | 73.38M | 68.25M | 256.86M | 193.03M |
| Common Equity | 46k | 47k | 51k | 62k | 63k | 87k | 88k | 89k |
| Retained Earnings | -415.8M | -486.79M | -556.26M | -668.84M | -712.36M | -885.6M | -713.43M | -795.52M |
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