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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 | 70.36M | 58.73M | 75.85M | 65.02M | 51M | 49.88M | 39.32M | 31.37M |
| Total Current Assets | 61.11M | 48.06M | 66.27M | 56.01M | 42.83M | 42.24M | 32.44M | 24.47M |
| Cash and Equivalents | 13.65M | 4.58M | 38.99M | 34.91M | 29.41M | 29.28M | 20.16M | 12.14M |
| Total Non-Current Assets | 14.35M | 12.23M | 15.52M | 10.06M | 9.22M | 8.44M | 7.68M | 7.77M |
| Total Liabilities | 127.13M | 120.69M | 85.64M | 87.28M | 89.73M | 88.54M | 74.36M | 51.25M |
| Total Current Liabilities | 8.21M | 10.73M | 9.57M | 66.56M | 68.13M | 53.72M | 37.79M | 12.03M |
| Total Non-Current Liabilities | 234.84M | 217.18M | 149.4M | 38.36M | 39.74M | 67.49M | 70.17M | 75.58M |
| Common Equity | 73k | 84k | 101k | 101k | 104k | 14k | 14k | 14k |
| Retained Earnings | -558.93M | -576.73M | -592.44M | -607.24M | -624.03M | -656.77M | -655.86M | -668.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.85M | 125.51M | 185.27M | 134.42M | 93.43M | 83.05M | 65.02M | 31.37M |
| Total Current Assets | 78.45M | 120.49M | 177.64M | 121.85M | 81.99M | 73.33M | 56.01M | 24.47M |
| Cash and Equivalents | 19.24M | 28.51M | 66.26M | 61.01M | 35.78M | 39.9M | 34.91M | 12.14M |
| Total Non-Current Assets | 77.82M | 118.7M | 57.38M | -7.38M | -62.81M | -35.07M | -22.26M | -19.89M |
| Total Liabilities | 5.04M | 6.81M | 127.89M | 141.8M | 156.24M | 118.12M | 87.28M | 51.25M |
| Total Current Liabilities | 4.04M | 6.79M | 7.76M | 8.16M | 6.97M | 6.95M | 66.56M | 12.03M |
| Total Non-Current Liabilities | 1M | 21k | 240.2M | 263.68M | 295.14M | 219.16M | 38.36M | 75.58M |
| Total Equity | 77.82M | 118.7M | 57.38M | -7.38M | -62.81M | -35.07M | -22.26M | -19.89M |
| Common Equity | 52k | 56k | 54k | 55k | 58k | 72k | 101k | 14k |
| Retained Earnings | -177.29M | -241.97M | -330.35M | -414.65M | -492.97M | -570.67M | -607.24M | -668.86M |
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