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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 ($) | ||||
| Total Assets | 291.48M | 277.95M | 262.19M | 420.45M | 371.4M | 389.17M | 348.76M | 321.7M |
| Total Current Assets | 263.02M | 257.51M | 252.19M | 418.39M | 330.69M | 387.05M | 346.7M | 308.09M |
| Cash and Equivalents | 70.79M | 41.69M | 45.34M | 263.27M | 64.82M | 63.67M | 51.72M | 56.61M |
| Total Non-Current Assets | 28.72M | 20.72M | 9.99M | 2.06M | 41.12M | 2.7M | 2.69M | 14.3M |
| Total Liabilities | 12.28M | 18.83M | 19.03M | 36.91M | 17.51M | 17.55M | 20.96M | 38.06M |
| Total Current Liabilities | 12.28M | 17.79M | 17.67M | 35.66M | 16.36M | 16.52M | 20.03M | 26.21M |
| Total Non-Current Liabilities | 0 | 1.04M | 1.36M | 1.25M | 1.15M | 1.04M | 922k | 11.85M |
| Common Equity | 5k | 5k | 5k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -117.8M | -140.53M | -160.55M | -191.01M | -226.23M | -265.16M | -318.41M | -372.43M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 349k | 245k | 291.48M | 371.4M | 277.69M |
| Total Current Assets | 349k | 245k | 263.02M | 330.69M | 264.35M |
| Cash and Equivalents | 309k | 244k | 70.79M | 64.82M | 51.58M |
| Total Non-Current Assets | -4.13M | -30.65M | 279.2M | 353.9M | 243.92M |
| Total Liabilities | 4.48M | 30.9M | 12.28M | 17.51M | 33.77M |
| Total Current Liabilities | 631k | 1.4M | 12.28M | 16.36M | 22.27M |
| Total Non-Current Liabilities | 7.69M | 42.14M | 0 | 1.15M | 11.51M |
| Total Equity | -4.13M | -30.65M | 279.2M | 353.9M | 243.92M |
| Common Equity | 0 | 0 | 5k | 6k | 6k |
| Retained Earnings | -4.33M | -32.5M | -117.8M | -226.23M | -419.19M |
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