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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 | 132.98M | 148.58M | 153.6M | 165.21M | 168.41M | 160.09M | 146.64M | 147.52M |
| Total Current Assets | 115.61M | 116.73M | 109.76M | 100.82M | 76.09M | 40.5M | 17.85M | 12.16M |
| Cash and Equivalents | 115.29M | 115.99M | 109.04M | 100.31M | 75.2M | 39.7M | 17.29M | 11.74M |
| Total Non-Current Assets | 31.85M | 63.52M | 87.51M | 128.64M | 182.4M | 235.6M | 252.5M | 265.29M |
| Total Liabilities | 6.79M | 9.6M | 8.48M | 22.15M | 26.44M | 19.23M | 7.69M | 10.58M |
| Total Current Liabilities | 5.32M | 8.18M | 7.09M | 20.77M | 25.06M | 17.82M | 6.02M | 8.94M |
| Total Non-Current Liabilities | 1.46M | 1.43M | 1.39M | 1.38M | 1.38M | 1.43M | 1.69M | 1.66M |
| Common Equity | 35k | 43k | 47k | 48k | 48k | 50k | 52k | 53k |
| Retained Earnings | -342.16M | -344.97M | -348.12M | -351.57M | -353.28M | -355.67M | -359.29M | -362.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.91M | 50.24M | 29.96M | 26.98M | 61.94M | 132.98M | 168.41M | 149.83M |
| Total Current Assets | 3.91M | 7.83M | 4.18M | 2.36M | 52.59M | 115.61M | 76.09M | 11.61M |
| Cash and Equivalents | 3.31M | 4.05M | 1.58M | 1.87M | 50.32M | 115.29M | 75.2M | 10.85M |
| Total Non-Current Assets | 43.05M | 41.12M | 20.79M | 17.06M | 57.47M | 126.2M | 141.97M | 140.44M |
| Total Liabilities | 13.87M | 9.12M | 9.17M | 9.92M | 4.47M | 6.79M | 26.44M | 9.39M |
| Total Current Liabilities | 8.14M | 3.97M | 3.17M | 3.67M | 4.25M | 5.32M | 25.06M | 7.78M |
| Total Non-Current Liabilities | 5.72M | 5.15M | 6M | 6.25M | 214k | 1.46M | 1.38M | 1.63M |
| Total Equity | 43.05M | 41.12M | 20.79M | 17.06M | 57.47M | 126.2M | 141.97M | 140.44M |
| Common Equity | 17k | 28k | 72k | 3k | 19k | 35k | 48k | 55k |
| Retained Earnings | -236.9M | -256.19M | -291.87M | -302.44M | -326.01M | -342.16M | -353.28M | -361.03M |
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