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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 | 246.38M | 235.27M | 234.97M | 235.29M | 250.39M | 218.07M | 206.76M | 154.46M |
| Total Current Assets | 161.89M | 144.87M | 145.28M | 146M | 162.89M | 129.95M | 120.04M | 103.01M |
| Cash and Equivalents | 116.8M | 94.26M | 90.11M | 108.69M | 113.98M | 102.83M | 92.09M | 74.58M |
| Total Non-Current Assets | 105.82M | 113.88M | 113.38M | 112.61M | 110.11M | 111.72M | 110.04M | 66.72M |
| Total Liabilities | 81.99M | 76.64M | 75.51M | 81.16M | 105.6M | 92.05M | 82.63M | 62.95M |
| Total Current Liabilities | 33.37M | 29.5M | 30.01M | 31.91M | 49.07M | 38.31M | 35.74M | 38.42M |
| Total Non-Current Liabilities | 48.62M | 47.14M | 45.5M | 49.25M | 56.53M | 53.74M | 46.89M | 24.53M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -387.7M | -396.05M | -398.69M | -408.69M | -421.29M | -443.91M | -455.43M | -490.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.65M | 53.63M | 79.28M | 149.07M | 221.65M | 246.38M | 250.39M | 136.56M |
| Total Current Assets | 27.23M | 45.04M | 68.2M | 114.21M | 184.42M | 161.89M | 162.89M | 93.47M |
| Cash and Equivalents | 19.24M | 31.22M | 53.04M | 90.5M | 149.12M | 116.8M | 113.98M | 65.12M |
| Total Non-Current Assets | 19.1M | 24.55M | 56.31M | 105.52M | 170.1M | 164.39M | 144.8M | 86.62M |
| Total Liabilities | 16.55M | 29.08M | 22.98M | 43.56M | 51.54M | 81.99M | 105.6M | 49.95M |
| Total Current Liabilities | 12.37M | 24.95M | 18.11M | 15.39M | 24.98M | 33.37M | 49.07M | 35.83M |
| Total Non-Current Liabilities | 5.07M | 4.59M | 4.96M | 28.17M | 26.56M | 48.62M | 56.53M | 14.12M |
| Total Equity | 19.1M | 24.55M | 56.31M | 105.52M | 170.1M | 164.39M | 144.8M | 86.62M |
| Common Equity | 4k | 5k | 5k | 6k | 6k | 6k | 6k | 7k |
| Retained Earnings | -292.07M | -315.07M | -330.47M | -342.41M | -366.42M | -387.7M | -421.29M | -497.53M |
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