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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 | 284.12M | 290.96M | 289.78M | 286.41M | 286.65M | 281.54M | 271.2M | 266.73M |
| Total Current Assets | 270.43M | 265.8M | 257.83M | 252.28M | 252.27M | 246.44M | 236.62M | 214.34M |
| Cash and Equivalents | 47.78M | 239.78M | 109.17M | 43.02M | 11.07M | 37.83M | 54.56M | 49.17M |
| Total Non-Current Assets | 21.37M | 38.36M | 52.54M | 57.12M | 58.11M | 60.05M | 58.91M | 76.16M |
| Total Liabilities | 21.22M | 28.77M | 32.55M | 31.98M | 32.69M | 33.73M | 30.22M | 33.35M |
| Total Current Liabilities | 15.62M | 15.55M | 18.11M | 16.76M | 15.43M | 16.64M | 13.21M | 16.65M |
| Total Non-Current Liabilities | 5.61M | 13.22M | 14.45M | 15.22M | 17.26M | 17.09M | 17.02M | 16.7M |
| Common Equity | 1.01M | 1.02M | 1.02M | 1.02M | 1.02M | 1.03M | 1.03M | 1.04M |
| Retained Earnings | -114.31M | -118.37M | -126.63M | -133.07M | -137.88M | -148.76M | -159.27M | -170.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.07M | 31.4M | 24.27M | 29.99M | 51.78M | 284.12M | 286.65M | 268.27M |
| Total Current Assets | 15.79M | 30.55M | 22.45M | 24.45M | 45.25M | 270.43M | 252.27M | 190.19M |
| Cash and Equivalents | 11.73M | 25.34M | 11.25M | 15.21M | 18.76M | 47.78M | 11.07M | 46.51M |
| Total Non-Current Assets | 5.08M | 19.6M | 12.28M | 13.6M | 33.23M | 262.9M | 253.97M | 232.17M |
| Total Liabilities | 10.99M | 11.8M | 11.99M | 16.38M | 18.56M | 21.22M | 32.69M | 36.11M |
| Total Current Liabilities | 5.65M | 7.24M | 6.57M | 9.34M | 11.61M | 15.62M | 15.43M | 17.86M |
| Total Non-Current Liabilities | 10.33M | 8.74M | 10.47M | 11.94M | 12M | 5.61M | 17.26M | 18.25M |
| Total Equity | 5.08M | 19.6M | 12.28M | 13.6M | 33.23M | 262.9M | 253.97M | 232.17M |
| Common Equity | 435k | 509k | 513k | 574k | 773k | 1.01M | 1.02M | 1.04M |
| Retained Earnings | -51.73M | -61.64M | -70.51M | -83.41M | -95.22M | -114.31M | -137.88M | -175.8M |
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