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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 94.62M | 84.79M | 72.58M | 61.86M | 51.59M | 42.15M | 29.95M | 21.23M |
| Total Current Assets | 91.93M | 82.27M | 70.1M | 59.61M | 49.35M | 40.3M | 28.36M | 19.91M |
| Cash and Equivalents | 90.09M | 80.73M | 53.13M | 45.84M | 47.18M | 38.31M | 25.74M | 17.75M |
| Total Non-Current Assets | 2.69M | 3.76M | 2.48M | 2.25M | 2.24M | 2.65M | 1.59M | 1.32M |
| Total Liabilities | 62.47M | 63.21M | 62.6M | 62.96M | 62.47M | 61.2M | 58.27M | 58.64M |
| Total Current Liabilities | 12.35M | 13.3M | 13.39M | 14.34M | 14.2M | 13.63M | 11.29M | 12.06M |
| Total Non-Current Liabilities | 50.12M | 49.91M | 49.2M | 48.63M | 48.27M | 47.57M | 46.98M | 46.57M |
| Common Equity | 89k | 89k | 89k | 89k | 89k | 89k | 89k | 90k |
| Retained Earnings | -799.93M | -811.58M | -824.02M | -836.01M | -846.72M | -855.95M | -867M | -876.95M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 288.82M | 125.66M | 59.35M | 60.22M | 49.01M | 39.32M | 84.79M | 42.15M |
| Total Current Assets | 254.7M | 101.66M | 58.39M | 59.82M | 44.58M | 36.02M | 82.27M | 40.3M |
| Cash and Equivalents | 188.17M | 74.06M | 34.61M | 48.62M | 22.26M | 28.59M | 80.73M | 38.31M |
| Total Non-Current Assets | 98.56M | 82.45M | 47.73M | 52.46M | 7.73M | -22.99M | 21.57M | -19.05M |
| Total Liabilities | 190.26M | 43.2M | 11.62M | 7.76M | 41.29M | 62.31M | 63.21M | 61.2M |
| Total Current Liabilities | 70.06M | 23.86M | 11.6M | 7.72M | 9.7M | 11.05M | 13.3M | 13.63M |
| Total Non-Current Liabilities | 120.21M | 19.34M | 28k | 38k | 31.59M | 51.26M | 49.91M | 47.57M |
| Total Equity | 98.56M | 82.45M | 47.73M | 52.46M | 7.73M | -22.99M | 21.57M | -19.05M |
| Common Equity | 49k | 50k | 51k | 57k | 57k | 64k | 89k | 89k |
| Retained Earnings | -595.59M | -625.69M | -667.52M | -678.77M | -725.83M | -766.32M | -811.58M | -855.95M |
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