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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 166.56M | 147.35M | 128.65M | 116.05M | 96.52M | 78.37M | 70.73M | 59.09M |
| Total Current Assets | 118.68M | 108.56M | 103.53M | 86.87M | 71.56M | 54.91M | 45.93M | 36.39M |
| Cash and Equivalents | 24.83M | 10.84M | 13.87M | 6.33M | 18.74M | 7.68M | 21.67M | 17.1M |
| Total Non-Current Assets | 47.88M | 48.18M | 25.12M | 38.72M | 24.97M | 23.46M | 24.8M | 31.66M |
| Total Liabilities | 15.74M | 15.91M | 15.68M | 16.41M | 16.81M | 16.87M | 23.47M | 25.67M |
| Total Current Liabilities | 8.65M | 9.68M | 9.84M | 10.41M | 10.88M | 10.65M | 12.12M | 12.63M |
| Total Non-Current Liabilities | 7.08M | 6.23M | 5.83M | 5.99M | 5.93M | 6.22M | 11.35M | 13.04M |
| Common Equity | 236k | 237k | 237k | 237k | 239k | 240k | 264k | 265k |
| Retained Earnings | -804.5M | -824.12M | -843.05M | -860.94M | -883.15M | -903.82M | -922.13M | -939.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 176.25M | 250.25M | 239.31M | 74.78M | 78.26M | 186.47M | 116.05M | 59.09M |
| Total Current Assets | 38.02M | 112.99M | 101.58M | 27.96M | 34.01M | 113.3M | 86.87M | 36.39M |
| Cash and Equivalents | 24.17M | 91.22M | 21.06M | 9.6M | 16.36M | 18.13M | 6.33M | 17.1M |
| Total Non-Current Assets | 117.87M | 178.85M | 168.52M | 55.54M | 61.57M | 169.25M | 99.65M | 33.41M |
| Total Liabilities | 58.38M | 71.4M | 70.79M | 19.24M | 16.69M | 17.23M | 16.41M | 25.67M |
| Total Current Liabilities | 30.69M | 28.84M | 21.82M | 13.02M | 10.28M | 9.85M | 10.41M | 12.63M |
| Total Non-Current Liabilities | 32.69M | 50.95M | 77.9M | 6.22M | 7.99M | 7.38M | 5.99M | 13.04M |
| Total Equity | 117.87M | 178.85M | 168.52M | 55.54M | 61.57M | 169.25M | 99.65M | 33.41M |
| Common Equity | 115k | 199k | 216k | 21k | 116k | 235k | 237k | 265k |
| Retained Earnings | -302.84M | -447.64M | -509.41M | -663.6M | -722.91M | -785.37M | -860.94M | -939.37M |
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