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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 | 355.08M | 333.22M | 299.42M | 270.05M | 243.55M | 213.24M | 193.7M | 169.26M |
| Total Current Assets | 325.07M | 283M | 250.58M | 222.52M | 197.04M | 171.62M | 153.63M | 135.71M |
| Cash and Equivalents | 128.97M | 101.61M | 91.13M | 62.57M | 34.6M | 33.37M | 30.29M | 33.58M |
| Total Non-Current Assets | 53.82M | 74.52M | 72.41M | 70.45M | 69.02M | 63.22M | 60.3M | 49.61M |
| Total Liabilities | 36.42M | 51.91M | 51.37M | 45.66M | 42.18M | 42.89M | 43.28M | 42.98M |
| Total Current Liabilities | 29.5M | 27.48M | 27.13M | 21.62M | 18.35M | 17.24M | 19.87M | 19.81M |
| Total Non-Current Liabilities | 6.92M | 24.43M | 24.24M | 24.04M | 23.83M | 25.65M | 23.41M | 23.17M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -356.28M | -399.09M | -438.63M | -465.34M | -492.41M | -526.74M | -550.6M | -577.71M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.46M | 178.61M | 328.01M | 355.08M | 243.55M | 150.55M |
| Total Current Assets | 33.4M | 165.78M | 317.18M | 325.07M | 197.04M | 117.96M |
| Cash and Equivalents | 24.86M | 158.87M | 135M | 128.97M | 34.6M | 21.71M |
| Total Non-Current Assets | -12.17M | -56.25M | 304.71M | 318.66M | 201.37M | 111.28M |
| Total Liabilities | 2.52M | 4.26M | 23.29M | 36.42M | 42.18M | 39.26M |
| Total Current Liabilities | 307k | 3.68M | 21.18M | 29.5M | 18.35M | 16.34M |
| Total Non-Current Liabilities | 2.21M | 580k | 2.12M | 6.92M | 23.83M | 22.92M |
| Total Equity | -12.17M | -56.25M | 304.71M | 318.66M | 201.37M | 111.28M |
| Common Equity | 2k | 2k | 4k | 5k | 5k | 5k |
| Retained Earnings | -13.03M | -58.66M | -170.9M | -356.28M | -492.41M | -594.47M |
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