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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 ($) | USD ($) | |||
| Total Assets | 254.42M | 230.65M | 213.5M | 189.11M | 225.74M | 204.55M | 179.64M | 151.36M |
| Total Current Assets | 247.29M | 224.02M | 207.2M | 183.31M | 220.43M | 199.72M | 175.31M | 147.51M |
| Cash and Equivalents | 244.98M | 219.43M | 202.29M | 178.12M | 215.51M | 192.69M | 168.69M | 141.28M |
| Total Non-Current Assets | 10.81M | 10.03M | 9.58M | 8.81M | 8.03M | 7.32M | 6.54M | 5.82M |
| Total Liabilities | 43.6M | 40.6M | 48.54M | 46.48M | 45.4M | 48.13M | 55.12M | 56.66M |
| Total Current Liabilities | 19.81M | 17.19M | 25.51M | 23.83M | 23.13M | 26.26M | 33.65M | 35.6M |
| Total Non-Current Liabilities | 23.79M | 23.41M | 23.04M | 22.65M | 22.27M | 21.87M | 21.47M | 21.06M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 5k | 5k | 5k |
| Retained Earnings | -186.32M | -210.57M | -239.48M | -265.26M | -292.8M | -320.26M | -356.01M | -389.34M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.64M | 9.34M | 244.94M | 254.42M | 225.74M | 119.66M |
| Total Current Assets | 12.66M | 4.51M | 240.68M | 247.29M | 220.43M | 116.41M |
| Cash and Equivalents | 10.86M | 3.7M | 238.61M | 244.98M | 215.51M | 111.47M |
| Total Non-Current Assets | -28.45M | -56.01M | 209.97M | 210.82M | 180.34M | 70.67M |
| Total Liabilities | 45.08M | 65.35M | 34.96M | 43.6M | 45.4M | 48.99M |
| Total Current Liabilities | 9.2M | 26.72M | 32.26M | 19.81M | 23.13M | 28.34M |
| Total Non-Current Liabilities | 50.89M | 47.04M | 3.38M | 23.79M | 22.27M | 20.64M |
| Total Equity | -28.45M | -56.01M | 209.97M | 210.82M | 180.34M | 70.67M |
| Common Equity | 90.1M | 90.1M | 3k | 4k | 5k | 5k |
| Retained Earnings | -118.56M | -148.35M | -90.92M | -186.32M | -292.8M | -416.26M |
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