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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 | 192.36M | 163.17M | 140.89M | 118.65M | 97.55M | 78.51M | 35.51M | 44.06M |
| Total Current Assets | 148.22M | 132.39M | 111.18M | 87.19M | 68.3M | 51.62M | 11.82M | 22.7M |
| Cash and Equivalents | 24.98M | 19.57M | 26.94M | 22.28M | 32.19M | 38.78M | 4.95M | 15.81M |
| Total Non-Current Assets | 63.46M | 49.41M | 47.63M | 47.81M | 43.88M | 39.7M | 33.85M | 29.94M |
| Total Liabilities | 126.7M | 115.68M | 114.85M | 114.49M | 112.68M | 80.42M | 44.19M | 37.26M |
| Total Current Liabilities | 46.67M | 45.02M | 46.38M | 50.22M | 57.08M | 29.9M | 26.94M | 21.51M |
| Total Non-Current Liabilities | 115.52M | 106.4M | 104.15M | 100.21M | 91.77M | 86.92M | 17.25M | 15.75M |
| Common Equity | 56k | 56k | 56k | 56k | 56k | 56k | 56k | 5k |
| Retained Earnings | -352.05M | -373.66M | -398.08M | -422.72M | -444.77M | -433.92M | -444.79M | -448.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.28M | 90.39M | 140.16M | 174.2M | 139.88M | 192.36M | 97.55M | 35.38M |
| Total Current Assets | 24.17M | 60.41M | 104.86M | 139.9M | 101.32M | 148.22M | 68.3M | 16.77M |
| Cash and Equivalents | 10.55M | 58.91M | 87.72M | 85.45M | 25.22M | 24.98M | 32.19M | 11.52M |
| Total Non-Current Assets | 19.89M | 77.29M | 100.91M | 103.03M | 59.34M | 65.66M | -15.13M | 4.21M |
| Total Liabilities | 4.4M | 13.1M | 39.25M | 71.17M | 80.54M | 126.7M | 112.68M | 31.17M |
| Total Current Liabilities | 2.62M | 10.44M | 32.51M | 35.8M | 37.55M | 46.67M | 57.08M | 17.32M |
| Total Non-Current Liabilities | 1.78M | 3.74M | 10M | 38.31M | 57.91M | 115.52M | 91.77M | 13.85M |
| Total Equity | 19.89M | 77.29M | 100.91M | 103.03M | 59.34M | 65.66M | -15.13M | 4.21M |
| Common Equity | 72k | 27k | 37k | 46k | 50k | 56k | 56k | 5k |
| Retained Earnings | -353.53M | -64.47M | -94.7M | -164.13M | -269.04M | -352.05M | -444.77M | -452.89M |
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