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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 ($) | ||
| Total Assets | 195.55M | 169.89M | 185.68M | 379.41M | 356.57M | 348.82M | 663.81M | 635.33M |
| Total Current Assets | 193.58M | 167.93M | 184.15M | 377.95M | 355.17M | 347.49M | 643.2M | 575.98M |
| Cash and Equivalents | 150.48M | 150.49M | 177.73M | 374M | 249.77M | 257.88M | 444.16M | 269.55M |
| Total Non-Current Assets | 597k | 547k | 1.6M | 1.46M | 1.4M | 1.33M | 20.6M | 59.35M |
| Total Liabilities | 26.44M | 23.35M | 37.3M | 35.9M | 30.01M | 42.47M | 47.37M | 52.2M |
| Total Current Liabilities | 25.13M | 22.1M | 26.7M | 25.24M | 19.08M | 16.68M | 21.6M | 28.45M |
| Total Non-Current Liabilities | 1.31M | 1.26M | 19.97M | 20.1M | 20.47M | 50.41M | 50.5M | 46.52M |
| Common Equity | 4k | 4k | 4k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -310.3M | -336.33M | -363.74M | -399.28M | -422.34M | -448.17M | -479.25M | -518.91M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 658k | 77.15M | 138.12M | 273.34M | 195.55M | 356.57M | 580.27M |
| Total Current Assets | 638k | 77.13M | 138.05M | 271.35M | 193.58M | 355.17M | 559.96M |
| Cash and Equivalents | 598k | 75.98M | 64.79M | 187.24M | 150.48M | 249.77M | 234.21M |
| Total Non-Current Assets | -4.56M | -49.92M | 128.73M | 258.71M | 169.11M | 326.56M | 535.31M |
| Total Liabilities | 222k | 2.34M | 9.39M | 14.63M | 26.44M | 30.01M | 44.97M |
| Total Current Liabilities | 222k | 2.34M | 9.37M | 13.11M | 25.13M | 19.08M | 19.13M |
| Total Non-Current Liabilities | 0 | 0 | 23k | 1.52M | 1.31M | 20.47M | 50.8M |
| Total Equity | -4.56M | -49.92M | 128.73M | 258.71M | 169.11M | 326.56M | 535.31M |
| Common Equity | 0 | 0 | 3k | 4k | 4k | 5k | 6k |
| Retained Earnings | -4.56M | -86.57M | -130.32M | -209.53M | -310.3M | -422.34M | -574.1M |
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