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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 381.66M | 357.88M | 341.95M | 407.49M | 418.46M | 412.69M | 416.72M | 416.49M |
| Total Current Assets | 297.63M | 111.09M | 47.85M | 69.77M | 47.74M | 36.48M | 42.32M | 54.42M |
| Cash and Equivalents | 282.28M | 99.5M | 37.83M | 28.11M | 11.93M | 3.92M | 1.74M | 3.34M |
| Total Non-Current Assets | 84.16M | 463.37M | 312.23M | 378.47M | 562.51M | 639.23M | 642.2M | 620.37M |
| Total Liabilities | 1.68M | 15.39M | 28.61M | 24.39M | 75.57M | 68.07M | 73.51M | 73.8M |
| Total Current Liabilities | 1.41M | 10.02M | 23.56M | 19.61M | 40.33M | 33.3M | 38.7M | 38.89M |
| Total Non-Current Liabilities | 271k | 5.37M | 5.05M | 4.78M | 47.47M | 46.31M | 45.65M | 46.92M |
| Common Equity | 246k | 254k | 251k | 251k | 251k | 253k | 254k | 259k |
| Retained Earnings | -3.09M | -89.66M | -118.87M | -59.58M | -111.21M | -117.81M | -130.51M | -148.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 171.6M | 354.17M | 418.46M | 566.14M |
| Total Current Assets | 1.57M | 223.66M | 47.74M | 155.5M |
| Cash and Equivalents | 1.28M | 209.84M | 11.93M | 86.11M |
| Total Non-Current Assets | 5M | 353.53M | 342.89M | 491.34M |
| Total Liabilities | 129k | 636k | 75.57M | 74.8M |
| Total Current Liabilities | 129k | 499k | 40.33M | 33.79M |
| Total Non-Current Liabilities | 0 | 137k | 47.47M | 52.14M |
| Total Equity | 5M | 353.53M | 342.89M | 491.34M |
| Common Equity | 5k | 252k | 251k | 296k |
| Retained Earnings | -126k | -72.16M | -111.21M | -136.78M |
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