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| Quarter End | Dec 2020 | |||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84.26M | |||||
| Total Current Assets | 79.1M | |||||
| Cash and Equivalents | 75.15M | |||||
| Total Non-Current Assets | 7.23M | |||||
| Total Liabilities | 19.2M | |||||
| Total Current Liabilities | 16.15M | |||||
| Total Non-Current Liabilities | 6.02M | |||||
| Common Equity | 2k | |||||
| Retained Earnings | -105.66M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.42M | 105.89M | 84.26M | 189.51M | 152.4M | 115.73M |
| Total Current Assets | 51.82M | 103.92M | 79.1M | 185.95M | 149.32M | 113.44M |
| Cash and Equivalents | 16.06M | 92.53M | 75.15M | 174.39M | 143.76M | 109.93M |
| Total Non-Current Assets | -41.03M | -57.01M | -89.39M | 156.56M | 83.09M | 70.56M |
| Total Liabilities | 10.49M | 8.7M | 19.2M | 32.95M | 69.31M | 45.17M |
| Total Current Liabilities | 10.35M | 7.18M | 16.15M | 29.82M | 55.08M | 31.46M |
| Total Non-Current Liabilities | 142k | 3.03M | 6.02M | 6.12M | 28.38M | 27.25M |
| Total Equity | -41.03M | -57.01M | -89.39M | 156.56M | 83.09M | 70.56M |
| Common Equity | 2k | 2k | 2k | 6k | 5k | 6k |
| Retained Earnings | -46.83M | -63.26M | -105.66M | -178.83M | -258.81M | -277.75M |
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