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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 | 163.26M | 149.13M | 137.02M | 126.58M | 115.95M | 98.46M | 94.01M | 89.59M |
| Total Current Assets | 143.99M | 130.37M | 118.49M | 108.86M | 99.13M | 85.64M | 83.78M | 79.89M |
| Cash and Equivalents | 142.47M | 128.06M | 77.53M | 40.34M | 37.89M | 35.49M | 31.11M | 25.23M |
| Total Non-Current Assets | 25.73M | 18.76M | 18.54M | 17.72M | 22.98M | 12.82M | 10.23M | 9.69M |
| Total Liabilities | 20.4M | 19.03M | 20.31M | 20.93M | 21.62M | 17.1M | 14.43M | 14.35M |
| Total Current Liabilities | 8.64M | 7.6M | 9.27M | 10.24M | 11.06M | 7.16M | 4.88M | 5.21M |
| Total Non-Current Liabilities | 11.83M | 11.5M | 11.05M | 10.7M | 10.79M | 9.95M | 9.56M | 9.14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -393.5M | -408.85M | -424.54M | -437.61M | -451.06M | -465.26M | -467.34M | -471.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154.38M | 110.33M | 77.62M | 147.02M | 210.52M | 163.26M | 115.95M | 222.57M |
| Total Current Assets | 103.49M | 108.83M | 77.17M | 143.6M | 194.52M | 143.99M | 99.13M | 200.35M |
| Cash and Equivalents | 32.3M | 52.03M | 76.93M | 143.09M | 192.56M | 142.47M | 37.89M | 148.21M |
| Total Non-Current Assets | 144.66M | 98.89M | 72.67M | 141.69M | 191.22M | 142.86M | 94.33M | 186.02M |
| Total Liabilities | 9.72M | 11.44M | 4.95M | 5.34M | 19.3M | 20.4M | 21.62M | 36.55M |
| Total Current Liabilities | 9.52M | 10.97M | 4.63M | 4.74M | 7.89M | 8.64M | 11.06M | 22.97M |
| Total Non-Current Liabilities | 244k | 487k | 325k | 739k | 11.52M | 11.83M | 10.79M | 13.64M |
| Total Equity | 144.66M | 98.89M | 72.67M | 141.69M | 191.22M | 142.86M | 94.33M | 186.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -148.28M | -198.5M | -230.09M | -299.53M | -332.81M | -393.5M | -451.06M | -187.15M |
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