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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 | 233.14M | 222.69M | 201.02M | 189.69M | 181.29M | 168.22M | 155.62M | 147.28M |
| Total Current Assets | 232.75M | 222.36M | 200.74M | 189.48M | 181.02M | 168.02M | 155.48M | 147.21M |
| Cash and Equivalents | 229.79M | 158.91M | 121.01M | 128.65M | 144.42M | 165.03M | 151.68M | 143.34M |
| Total Non-Current Assets | 384k | 82k | 308k | 209k | 268k | 202k | 137k | 72k |
| Total Liabilities | 27.4M | 32M | 26.99M | 27.5M | 30.28M | 30.98M | 25.73M | 24.27M |
| Total Current Liabilities | 11.77M | 16.35M | 16.24M | 24.2M | 15.36M | 16.01M | 15.61M | 21.62M |
| Total Non-Current Liabilities | 31.13M | 31.24M | 21.49M | 6.61M | 29.85M | 29.94M | 20.26M | 5.31M |
| Common Equity | 58k | 58k | 58k | 59k | 59k | 58k | 59k | 59k |
| Retained Earnings | -294.69M | -311.48M | -329.26M | -343.81M | -356.72M | -372.33M | -381.32M | -389.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.19M | 44.18M | 95.09M | 75.52M | 83.35M | 233.14M | 181.29M | 148.33M |
| Total Current Assets | 25.13M | 43.97M | 94.77M | 75.17M | 83.06M | 232.75M | 181.02M | 147.81M |
| Cash and Equivalents | 12.02M | 20.02M | 47.36M | 44.43M | 77.86M | 229.79M | 144.42M | 142.82M |
| Total Non-Current Assets | 21.65M | 39.6M | 86.62M | 48.08M | 59.51M | 205.74M | 151.01M | 119.8M |
| Total Liabilities | 3.54M | 4.57M | 8.47M | 27.44M | 23.84M | 27.4M | 30.28M | 28.53M |
| Total Current Liabilities | 2.3M | 3.35M | 8.47M | 12.91M | 12.41M | 11.77M | 15.36M | 22.26M |
| Total Non-Current Liabilities | 2.48M | 2.44M | 0 | 29.06M | 22.87M | 31.13M | 29.85M | 6.27M |
| Total Equity | 21.65M | 39.6M | 86.62M | 48.08M | 59.51M | 205.74M | 151.01M | 119.8M |
| Common Equity | 13k | 19k | 26k | 29k | 39k | 58k | 59k | 59k |
| Retained Earnings | -77.3M | -99.64M | -138.54M | -199.36M | -236.92M | -294.69M | -356.72M | -394.26M |
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