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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 | 77.89M | 71.97M | 56.13M | 48.31M | 47.49M | 26.29M | 17.73M | 23.26M |
| Total Current Assets | 55.49M | 42.81M | 32M | 24.54M | 24.57M | 17.35M | 8.84M | 14.42M |
| Cash and Equivalents | 12.66M | 21.82M | 15.17M | 12.73M | 15.28M | 13.35M | 7.41M | 13.39M |
| Total Non-Current Assets | 38.33M | 29.16M | 35.21M | 34.66M | 33.18M | 8.94M | 8.89M | 8.84M |
| Total Liabilities | 113.79M | 110.24M | 22.99M | 20.77M | 25.67M | 12.05M | 7.31M | 4.95M |
| Total Current Liabilities | 18.51M | 17.03M | 17.69M | 15.65M | 13.77M | 9.46M | 4.22M | 3.57M |
| Total Non-Current Liabilities | 100.28M | 96.25M | 5.3M | 5.12M | 11.9M | 2.59M | 3.09M | 1.38M |
| Common Equity | 137k | 147k | 147k | 7k | 8k | 11k | 11k | 17k |
| Retained Earnings | -473.58M | -482.26M | -411.6M | -418.35M | -425.83M | -433.98M | -438.35M | -439.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 99.99M | 75.55M | 120.53M | 91.36M | 66.3M | 77.89M | 47.49M | 20.4M |
| Total Current Assets | 89.05M | 63.41M | 107.99M | 71.69M | 46.83M | 55.49M | 24.57M | 11.56M |
| Cash and Equivalents | 80.31M | 52.9M | 87.98M | 14.68M | 27.27M | 12.66M | 15.28M | 5.72M |
| Total Non-Current Assets | -5.34M | -36.51M | 4.25M | -41.42M | -55.75M | -35.89M | 21.81M | 14.11M |
| Total Liabilities | 105.33M | 112.06M | 116.28M | 132.77M | 122.05M | 113.79M | 25.67M | 6.29M |
| Total Current Liabilities | 10.19M | 13.66M | 15.93M | 13.61M | 17.64M | 18.51M | 13.77M | 4.51M |
| Total Non-Current Liabilities | 113.78M | 109.77M | 103.73M | 139.68M | 117.55M | 100.28M | 11.9M | 1.78M |
| Total Equity | -5.34M | -36.51M | 4.25M | -41.42M | -55.75M | -35.89M | 21.81M | 14.11M |
| Common Equity | 45k | 51k | 78k | 79k | 98k | 137k | 8k | 17k |
| Retained Earnings | -246.36M | -297.87M | -345.02M | -398.11M | -438.49M | -473.58M | -425.83M | -444.23M |
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