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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 | 168.07M | 156.67M | 144.86M | 192.59M | 287.03M | 301.29M | 289.7M | 271.69M |
| Total Current Assets | 166.93M | 154.11M | 142.6M | 190.54M | 285.19M | 299.66M | 288.32M | 270.46M |
| Cash and Equivalents | 47.7M | 43.88M | 16.81M | 62.98M | 143.24M | 184.35M | 80.92M | 37.89M |
| Total Non-Current Assets | 2.19M | 2.56M | 2.26M | 2.05M | 2.6M | 1.62M | 1.38M | 1.23M |
| Total Liabilities | 7.77M | 7.95M | 7.64M | 8.89M | 10.08M | 13.6M | 15.55M | 13.26M |
| Total Current Liabilities | 6.82M | 6.17M | 6.04M | 7.48M | 8.47M | 12.11M | 14.24M | 12.09M |
| Total Non-Current Liabilities | 947k | 1.79M | 1.6M | 1.41M | 1.62M | 1.49M | 1.31M | 1.18M |
| Common Equity | 3k | 3k | 3k | 4k | 5k | 5k | 6k | 6k |
| Retained Earnings | -338k | -195.85M | -209.78M | -226.6M | -242.42M | -263.95M | -281.84M | -311.61M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.07M | 23.9M | 92.29M | 168.07M | 287.03M | 268.52M |
| Total Current Assets | 88.48M | 22.22M | 90.87M | 166.93M | 285.19M | 267.43M |
| Cash and Equivalents | 82.52M | 12.33M | 74.85M | 47.7M | 143.24M | 79.93M |
| Total Non-Current Assets | -22.74M | -90.76M | -117.44M | 160.3M | 276.94M | 255.37M |
| Total Liabilities | 16.84M | 19.7M | 23.7M | 7.77M | 10.08M | 13.15M |
| Total Current Liabilities | 2.38M | 4.95M | 22.82M | 6.82M | 8.47M | 11.94M |
| Total Non-Current Liabilities | 14.47M | 14.75M | 877k | 947k | 1.62M | 1.21M |
| Total Equity | -22.74M | -90.76M | -117.44M | 160.3M | 276.94M | 255.37M |
| Common Equity | 0 | 0 | 0 | 3k | 5k | 6k |
| Retained Earnings | -23.25M | -91.86M | -131.92M | -338k | -242.42M | -332.63M |
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