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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 ($) | ||||||
| Total Assets | 442.36M | 446M | 421.37M | 398.82M | 373.77M | 347.46M | 349.65M | 457.52M |
| Total Current Assets | 391.19M | 368.01M | 352.93M | 306.92M | 260.25M | 239.49M | 268.54M | 350.69M |
| Cash and Equivalents | 240.42M | 147.63M | 112.15M | 82.09M | 58.34M | 52.74M | 66.19M | 104.06M |
| Total Non-Current Assets | 56.05M | 84M | 76.45M | 100.86M | 124.2M | 120.62M | 96.54M | 123.43M |
| Total Liabilities | 54.53M | 74.2M | 73.48M | 74.71M | 72.89M | 69.19M | 80.19M | 59.25M |
| Total Current Liabilities | 25.83M | 26.67M | 28.86M | 28.81M | 28.13M | 27.1M | 34.38M | 24.57M |
| Total Non-Current Liabilities | 32.78M | 47.53M | 46.06M | 48.93M | 44.77M | 42.09M | 46.93M | 34.68M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 8k |
| Retained Earnings | -97.79M | -116.88M | -143.58M | -170.23M | -197.22M | -225.26M | -254.78M | -264.78M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 442.36M | 373.77M | 432.21M |
| Total Current Assets | 391.19M | 260.25M | 338.84M |
| Cash and Equivalents | 240.42M | 58.34M | 51.16M |
| Total Non-Current Assets | 387.83M | 300.87M | 368.4M |
| Total Liabilities | 54.53M | 72.89M | 63.81M |
| Total Current Liabilities | 25.83M | 28.13M | 28.3M |
| Total Non-Current Liabilities | 32.78M | 44.77M | 38.45M |
| Total Equity | 387.83M | 300.87M | 368.4M |
| Common Equity | 6k | 6k | 8k |
| Retained Earnings | -97.79M | -197.22M | -299.29M |
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