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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 | 3.6B | 3.97B | 3.27B | 3.15B | 4.1B | 4.19B | 3.99B | 3.83B |
| Total Current Assets | 3.6B | 3.97B | 3.27B | 3.15B | 4.1B | 4.19B | 3.99B | 3.83B |
| Cash and Equivalents | 3.19M | 29.8M | 3.3M | 12.05M | 15.99M | 5.82M | 4.31M | 8.04M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 477k | 23.07M | 635k | 13.74M | 9.74M | 7.51M | 484k | 1.69M |
| Total Current Liabilities | 477k | 23.07M | 635k | 13.74M | 9.74M | 7.51M | 484k | 1.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 4.04B | 4.16B | 4.22B | 4.29B | 4.43B | 4.49B | 4.54B | 4.47B |
| Retained Earnings | -348.17M | -128.95M | -862.87M | -1.07B | -244.82M | -221.9M | -458.24M | -546.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 888.9M | 957.31M | 875.48M | 1.08B | 2.41B | 3.6B | 4.1B | 4.07B |
| Total Current Assets | 888.9M | 957.31M | 875.48M | 1.08B | 2.41B | 3.6B | 4.1B | 4.07B |
| Cash and Equivalents | 2.74M | 2.5M | 3.8M | 2.51M | 2.62M | 3.19M | 15.99M | 5.87M |
| Total Non-Current Assets | 888.53M | 957.09M | 874.95M | 1.08B | 2.41B | 3.6B | 4.09B | 4.07B |
| Total Liabilities | 362k | 214k | 538k | 466k | 285k | 477k | 9.74M | 2.16M |
| Total Current Liabilities | 362k | 214k | 538k | 466k | 285k | 477k | 9.74M | 2.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 888.53M | 957.09M | 874.95M | 1.08B | 2.41B | 3.6B | 4.09B | 4.07B |
| Common Equity | 1.58B | 1.59B | 1.59B | 1.67B | 2.28B | 4.04B | 4.43B | 4.43B |
| Retained Earnings | -620.5M | -570.22M | -652.73M | -521.58M | 201.35M | -348.17M | -244.82M | -266.72M |
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