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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 | 473.44M | 504.17M | 431.2M | 370.32M | 242.8M | 316.99M | 292.64M | 151.28M |
| Total Current Assets | 362.51M | 289.84M | 221.82M | 170.03M | 114.04M | 75.51M | 60.76M | 46.16M |
| Cash and Equivalents | 269.86M | 170.76M | 85.51M | 25.19M | 21.93M | 18.88M | 2.9M | 1.88M |
| Total Non-Current Assets | 113.84M | 219.87M | 217.7M | 209.09M | 136.27M | 252.89M | 242.91M | 116.25M |
| Total Liabilities | 106.81M | 138.11M | 110.51M | 86.42M | 96.24M | 212.27M | 202.11M | 128.15M |
| Total Current Liabilities | 91.12M | 110.99M | 85.49M | 61.96M | 76.86M | 128.14M | 119.52M | 109.34M |
| Total Non-Current Liabilities | 15.69M | 28.97M | 26.74M | 27.27M | 22.52M | 86.02M | 84.41M | 20.49M |
| Common Equity | 497k | 498k | 498k | 517k | 597k | 916k | 1.41M | 1.5M |
| Retained Earnings | -605.76M | -634.27M | -672.04M | -709.45M | -866.45M | -951.1M | -986.6M | -1.05B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.83M | 41.3M | 63.04M | 94.24M | 126.94M | 234.41M | 473.44M | 242.8M |
| Total Current Assets | 10.08M | 4.53M | 55.8M | 45.07M | 7.45M | 179.76M | 362.51M | 114.04M |
| Cash and Equivalents | 3.77M | 2.54M | 7.21M | 3.11M | 2.63M | 165.76M | 269.86M | 21.93M |
| Total Non-Current Assets | 8.28M | 31.42M | 30.12M | 43.21M | 58.74M | 193.02M | 365.37M | 136.45M |
| Total Liabilities | 11.54M | 9.88M | 32.92M | 49.76M | 66.95M | 32.64M | 106.81M | 96.24M |
| Total Current Liabilities | 9.95M | 8.62M | 31.66M | 29.93M | 36.76M | 13.06M | 91.12M | 76.86M |
| Total Non-Current Liabilities | 1.59M | 1.26M | 1.26M | 31.14M | 36.83M | 19.58M | 15.69M | 22.52M |
| Total Equity | 8.28M | 31.42M | 30.12M | 43.21M | 58.74M | 193.02M | 365.37M | 136.45M |
| Common Equity | 31k | 61k | 68k | 103k | 150k | 345k | 497k | 597k |
| Retained Earnings | -86.46M | -112.29M | -125.87M | -149.98M | -248.48M | -346.88M | -605.76M | -866.45M |
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