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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 | 777.33M | 701.25M | 610.88M | 545.92M | 663.98M | 824.77M | 757.29M | 852.32M |
| Total Current Assets | 507.96M | 489.97M | 431.59M | 369.88M | 479.12M | 637.78M | 274.88M | 382.59M |
| Cash and Equivalents | 78.23M | 92.36M | 108.08M | 118.37M | 231.73M | 543.48M | 230.01M | 267.72M |
| Total Non-Current Assets | 370.32M | 314.04M | 280.44M | 276.79M | 290.1M | 296.91M | 594.96M | 582.87M |
| Total Liabilities | 155.67M | 149.26M | 138.19M | 152.19M | 164.34M | 157.89M | 178.72M | 178.31M |
| Total Current Liabilities | 89.2M | 77.08M | 64.19M | 79.25M | 91.49M | 87.27M | 88.64M | 90.96M |
| Total Non-Current Liabilities | 67.47M | 73.18M | 75M | 73.94M | 73.86M | 71.61M | 91.08M | 88.35M |
| Common Equity | 10k | 10k | 10k | 10k | 11k | 12k | 12k | 14k |
| Retained Earnings | -1.17B | -1.26B | -1.36B | -1.46B | -1.57B | -1.68B | -1.78B | -1.9B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 171.89M | 155.37M | 480.82M | 344.66M | 768.46M | 777.33M | 663.98M | 780.35M |
| Total Current Assets | 169.51M | 149.29M | 475.37M | 316.49M | 636.1M | 507.96M | 479.12M | 307.85M |
| Cash and Equivalents | 106.72M | 145.37M | 82.15M | 13.97M | 67.33M | 78.23M | 231.73M | 114.89M |
| Total Non-Current Assets | 166.92M | 145.48M | 466.19M | 298.97M | 656.5M | 621.66M | 499.64M | 584.61M |
| Total Liabilities | 4.97M | 9.89M | 14.63M | 45.68M | 111.96M | 155.67M | 164.34M | 195.74M |
| Total Current Liabilities | 4.97M | 9.89M | 14.4M | 39.08M | 54.87M | 89.2M | 91.49M | 110.31M |
| Total Non-Current Liabilities | 0 | 0 | 230k | 6.6M | 57.09M | 67.47M | 73.86M | 86.43M |
| Total Equity | 166.92M | 145.48M | 466.19M | 298.97M | 656.5M | 621.66M | 499.64M | 584.61M |
| Common Equity | 11k | 10k | 11k | 9k | 10k | 10k | 11k | 14k |
| Retained Earnings | -157.12M | -249.18M | -372.76M | -570.61M | -830.19M | -1.17B | -1.57B | -2.01B |
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