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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 ($) | USD ($) | |||||
| Total Assets | 337.31M | 329.66M | 356.14M | 351.87M | 345.94M | 327.89M | 304.87M | 257.44M |
| Total Current Assets | 330.19M | 310.27M | 292.96M | 243.07M | 229.82M | 212.52M | 197.02M | 182.45M |
| Cash and Equivalents | 288.6M | 269.14M | 243.22M | 181.81M | 124.24M | 90.67M | 85.66M | 98.17M |
| Total Non-Current Assets | 13.47M | 26.07M | 70.12M | 122.21M | 134.42M | 134.49M | 126.21M | 92.2M |
| Total Liabilities | 93.15M | 75.25M | 89.79M | 93.8M | 93.39M | 89.83M | 85.81M | 86.8M |
| Total Current Liabilities | 25.41M | 24.04M | 33.54M | 35.25M | 40.96M | 39.13M | 36.19M | 36.02M |
| Total Non-Current Liabilities | 67.73M | 51.21M | 56.24M | 58.55M | 52.42M | 50.7M | 49.62M | 50.78M |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | -75.71M | -71.47M | -67.4M | -90.37M | -101.1M | -120.12M | -139.1M | -190.47M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 216.31M | 337.31M | 345.94M | 247.95M |
| Total Current Assets | 1.23M | 330.19M | 229.82M | 172.46M |
| Cash and Equivalents | 920k | 288.6M | 124.24M | 116.85M |
| Total Non-Current Assets | 5M | 244.17M | 252.55M | 161.61M |
| Total Liabilities | 7.67M | 93.15M | 93.39M | 86.34M |
| Total Current Liabilities | 140k | 25.41M | 40.96M | 40.75M |
| Total Non-Current Liabilities | 7.53M | 67.73M | 52.42M | 45.59M |
| Total Equity | 5M | 244.17M | 252.55M | 161.61M |
| Common Equity | 1,000 | 19k | 19k | 19k |
| Retained Earnings | -305k | -75.71M | -101.1M | -204.66M |
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