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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 | 203.84M | 175.34M | 146.24M | 129.5M | 103.95M | 83.01M | 133.84M | 110.52M |
| Total Current Assets | 199.15M | 170.92M | 142.08M | 126.23M | 99.96M | 77.25M | 128.84M | 109.17M |
| Cash and Equivalents | 189.57M | 161.66M | 132.41M | 115.97M | 92.56M | 72.33M | 124.69M | 105.84M |
| Total Non-Current Assets | 8.82M | 8.29M | 7.78M | 6.49M | 6.89M | 8.33M | 7.28M | 1.35M |
| Total Liabilities | 34.36M | 32.18M | 27.9M | 31.41M | 28.58M | 30.01M | 11.8M | 7.66M |
| Total Current Liabilities | 19.39M | 17.13M | 12.79M | 16.19M | 13.12M | 14.3M | 11.66M | 7.56M |
| Total Non-Current Liabilities | 29.92M | 30.07M | 30.22M | 30.42M | 30.74M | 31.06M | 134k | 105k |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -383.54M | -413.38M | -441.43M | -464.4M | -489.43M | -514.39M | -446.91M | -468.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.4M | 7.02M | 133.48M | 200.51M | 271.23M | 203.84M | 103.95M | 101.09M |
| Total Current Assets | 5.38M | 6.31M | 130.02M | 195.7M | 267.24M | 199.15M | 99.96M | 100.26M |
| Cash and Equivalents | 5.36M | 5.96M | 126.3M | 187.04M | 259.68M | 189.57M | 92.56M | 98.02M |
| Total Non-Current Assets | -4.58M | -23.14M | 122.18M | 186.01M | 254.34M | 169.48M | 75.37M | 94.74M |
| Total Liabilities | 9.98M | 3.66M | 11.3M | 14.5M | 16.89M | 34.36M | 28.58M | 6.35M |
| Total Current Liabilities | 891k | 2.63M | 10.61M | 14.02M | 16.61M | 19.39M | 13.12M | 6.35M |
| Total Non-Current Liabilities | 9.09M | 1.03M | 689k | 484k | 276k | 29.92M | 30.74M | 0 |
| Total Equity | -4.58M | -23.14M | 122.18M | 186.01M | 254.34M | 169.48M | 75.37M | 94.74M |
| Common Equity | 0 | 0 | 2k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -4.83M | -23.47M | -71.74M | -144.7M | -264.42M | -383.54M | -489.43M | -477.28M |
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