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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 | 203.71M | 183.17M | 169.81M | 440.58M | 435.09M | 386.64M | 351.47M | 328.76M |
| Total Current Assets | 200.16M | 179.39M | 166.15M | 437.36M | 431.17M | 382.6M | 346.33M | 323.84M |
| Cash and Equivalents | 42.3M | 30.86M | 31.29M | 344.21M | 155.58M | 88.52M | 87.08M | 111.6M |
| Total Non-Current Assets | 3.92M | 3.78M | 3.66M | 3.23M | 5.24M | 4.04M | 5.14M | 4.92M |
| Total Liabilities | 15.99M | 16.52M | 27.92M | 31.57M | 40.03M | 36.09M | 35.61M | 45.18M |
| Total Current Liabilities | 13.64M | 14.39M | 21.39M | 25.21M | 33.35M | 29.59M | 28.66M | 23.25M |
| Total Non-Current Liabilities | 2.36M | 2.14M | 11.11M | 10.97M | 11.32M | 11.18M | 11.66M | 41.93M |
| Common Equity | 134.07M | 112.38M | 103.76M | 142.55M | 142.56M | 135.34M | 135.35M | 135.35M |
| Retained Earnings | -358.3M | -383.99M | -413.48M | -442.39M | -488.17M | -556.33M | -611.39M | -659.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.26M | 52.48M | 66.15M | 30.26M | 131.26M | 203.71M | 435.09M | 490.42M |
| Total Current Assets | 4.26M | 51.87M | 65.37M | 29.74M | 129.61M | 200.16M | 431.17M | 486.48M |
| Cash and Equivalents | 3.34M | 47.44M | 32.61M | 24.85M | 45.9M | 42.3M | 155.58M | 102.83M |
| Total Non-Current Assets | -326k | 38.51M | 51.34M | 15.75M | -60.76M | 187.72M | 395.06M | 442.02M |
| Total Liabilities | 4.59M | 13.97M | 14.8M | 14.51M | 11.22M | 15.99M | 40.03M | 48.4M |
| Total Current Liabilities | 4.59M | 3.9M | 6.73M | 10.18M | 10.67M | 13.64M | 33.35M | 26.64M |
| Total Non-Current Liabilities | 0 | 20M | 16.07M | 8.66M | 544k | 2.36M | 11.32M | 41.97M |
| Total Equity | -326k | 38.51M | 51.34M | 15.75M | -60.76M | 187.72M | 395.06M | 442.02M |
| Common Equity | 7k | 226k | 308k | 349k | 42k | 134.07M | 142.56M | 207.06M |
| Retained Earnings | -30.64M | -93.59M | -126.3M | -168.17M | -278.89M | -358.3M | -488.17M | -725.91M |
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