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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 | 239.44M | 211.05M | 248.24M | 244.82M | 205.85M | 180.1M | 140.1M | 100.45M |
| Total Current Assets | 236.81M | 207.56M | 244.92M | 241.66M | 202.87M | 177.27M | 138.24M | 98.74M |
| Cash and Equivalents | 232.97M | 200.44M | 233.45M | 232.31M | 193.73M | 165.52M | 127.55M | 89.96M |
| Total Non-Current Assets | 3.92M | 4.82M | 4.58M | 4.34M | 4.07M | 3.84M | 2.8M | 2.57M |
| Total Liabilities | 17.77M | 17.03M | 83.97M | 117.83M | 129.08M | 127.1M | 134.23M | 141.06M |
| Total Current Liabilities | 16.67M | 16M | 20M | 23.38M | 32.9M | 28.76M | 34.74M | 39.41M |
| Total Non-Current Liabilities | 1.11M | 1.03M | 125.05M | 186.15M | 189.23M | 193.4M | 196.34M | 200.74M |
| Common Equity | 28k | 28k | 28k | 28k | 28k | 29k | 29k | 29k |
| Retained Earnings | -245.79M | -277.26M | -314.93M | -356.74M | -411.55M | -464.34M | -517.86M | -568.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7k | 1.36M | 43.55M | 36.39M | 219.94M | 239.44M | 205.85M | 73.7M |
| Total Current Assets | 2k | 890k | 43.17M | 34.11M | 217.07M | 236.81M | 202.87M | 72.14M |
| Cash and Equivalents | 0 | 887k | 42.57M | 32.43M | 213.12M | 232.97M | 193.73M | 65.22M |
| Total Non-Current Assets | -324k | -982k | 38.89M | 26.9M | 206.7M | 221.67M | 76.78M | -56.51M |
| Total Liabilities | 331k | 2.34M | 4.66M | 9.5M | 13.24M | 17.77M | 129.08M | 130.21M |
| Total Current Liabilities | 331k | 2.34M | 4.66M | 8.47M | 11.84M | 16.67M | 32.9M | 27.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.03M | 1.4M | 1.11M | 189.23M | 203.54M |
| Total Equity | -324k | -982k | 38.89M | 26.9M | 206.7M | 221.67M | 76.78M | -56.51M |
| Common Equity | 0 | 3.47M | 16k | 18k | 24k | 28k | 28k | 30k |
| Retained Earnings | 0 | -4.45M | -23.72M | -56.69M | -138.86M | -245.79M | -411.55M | -590.6M |
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