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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 ($) | USD ($) | |||
| Total Assets | 298.64M | 275.06M | 259.68M | 238M | 247.18M | 226.65M | 291.82M | 274.34M |
| Total Current Assets | 240.52M | 239.09M | 233.53M | 198.69M | 210.46M | 193.16M | 268.36M | 232.24M |
| Cash and Equivalents | 226.01M | 112.64M | 49.08M | 29.08M | 66.84M | 58.99M | 103.68M | 26.24M |
| Total Non-Current Assets | 60.53M | 38.44M | 29.16M | 42.36M | 39.97M | 36.6M | 26.71M | 45.16M |
| Total Liabilities | 25.67M | 21.98M | 22.81M | 23.18M | 24.83M | 23.84M | 23.02M | 26.92M |
| Total Current Liabilities | 15.15M | 11.82M | 12.47M | 13.28M | 15.39M | 14.87M | 14.53M | 18.94M |
| Total Non-Current Liabilities | 10.52M | 10.17M | 10.34M | 9.89M | 9.44M | 8.97M | 8.48M | 7.98M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 5k | 6k | 6k |
| Retained Earnings | -245.11M | -268.27M | -288.55M | -313.38M | -334.23M | -358.18M | -381.12M | -406.6M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.73M | 94.09M | 299M | 298.64M | 247.18M | 252.01M |
| Total Current Assets | 43.72M | 90M | 296.7M | 240.52M | 210.46M | 212.6M |
| Cash and Equivalents | 42.64M | 89.16M | 78.45M | 226.01M | 66.84M | 23.38M |
| Total Non-Current Assets | -64.43M | -90.08M | 289.78M | 272.98M | 222.35M | 224.09M |
| Total Liabilities | 3.89M | 6.12M | 9.22M | 25.67M | 24.83M | 27.92M |
| Total Current Liabilities | 2.6M | 5.35M | 9M | 15.15M | 15.39M | 20.46M |
| Total Non-Current Liabilities | 1.3M | 765k | 219k | 10.52M | 9.44M | 7.46M |
| Total Equity | -64.43M | -90.08M | 289.78M | 272.98M | 222.35M | 224.09M |
| Common Equity | 0 | 0 | 4k | 4k | 5k | 6k |
| Retained Earnings | -65.81M | -92.69M | -166.39M | -245.11M | -334.23M | -434.93M |
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