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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 | 117.18M | 99.63M | 81.02M | 113.41M | 155.59M | 124.41M | 173.4M | 173.29M |
| Total Current Assets | 87.88M | 70.88M | 52.59M | 85.72M | 128.68M | 98.22M | 147.65M | 147.87M |
| Cash and Equivalents | 81.79M | 66.43M | 47.38M | 79.86M | 121.72M | 93.41M | 136.43M | 131.58M |
| Total Non-Current Assets | 22.1M | 30.15M | 29.74M | 28.88M | 28.01M | 27.17M | 26.62M | 26.19M |
| Total Liabilities | 52.76M | 49.91M | 50.95M | 51.56M | 81.54M | 72.73M | 105.86M | 105.7M |
| Total Current Liabilities | 14.02M | 14.97M | 22M | 28.71M | 22.32M | 19.48M | 22.25M | 25.43M |
| Total Non-Current Liabilities | 71.88M | 64.75M | 53.43M | 41.58M | 91.52M | 85.07M | 115.45M | 134.59M |
| Common Equity | 28k | 31k | 31k | 69k | 122k | 122k | 164k | 165k |
| Retained Earnings | -282.87M | -304.84M | -326.05M | -347.63M | -376.74M | -400.76M | -456.47M | -458.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.6M | 81.25M | 36M | 160.7M | 122.87M | 117.18M | 155.59M | 147.26M |
| Total Current Assets | 5.72M | 79.53M | 35.08M | 129.28M | 83.31M | 87.88M | 128.68M | 122.08M |
| Cash and Equivalents | 3.04M | 76.79M | 30.75M | 126.18M | 78.71M | 81.79M | 121.72M | 99.22M |
| Total Non-Current Assets | -56.56M | 58.71M | 21.6M | 129.22M | 72.8M | 64.41M | 74.05M | 51.1M |
| Total Liabilities | 64.17M | 22.55M | 14.4M | 31.48M | 50.07M | 52.76M | 81.54M | 96.16M |
| Total Current Liabilities | 12.06M | 10.68M | 5.4M | 9.45M | 11.95M | 14.02M | 22.32M | 22.86M |
| Total Non-Current Liabilities | 62.23M | 21.79M | 16.9M | 42.13M | 71.3M | 71.88M | 91.52M | 127.87M |
| Total Equity | -56.56M | 58.71M | 21.6M | 129.22M | 72.8M | 64.41M | 74.05M | 51.1M |
| Common Equity | 1,000 | 15k | 15k | 16k | 16k | 28k | 122k | 167k |
| Retained Earnings | -58.39M | -92.27M | -135.29M | -132.04M | -194.18M | -282.87M | -376.74M | -477.91M |
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