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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 225.84M | 176.16M | 199.72M | 189.17M | 156.13M | 133.01M | 106.78M | 89.55M |
| Total Current Assets | 180.64M | 156.42M | 192.36M | 189.14M | 144.5M | 122.2M | 97.57M | 80.47M |
| Cash and Equivalents | 169.79M | 72.09M | 71.11M | 112.55M | 62.78M | 76.35M | 83.13M | 77.61M |
| Total Non-Current Assets | 45.2M | 19.74M | 7.37M | 30k | 11.63M | 18.4M | 16.6M | 15.85M |
| Total Liabilities | 53.04M | 33.81M | 34.7M | 30.98M | 70.06M | 66.31M | 60.49M | 63.02M |
| Total Current Liabilities | 8.47M | 32.01M | 34.7M | 30.98M | 21.48M | 17.97M | 12.95M | 15.91M |
| Total Non-Current Liabilities | 44.57M | 1.8M | 0 | 0 | 49.33M | 48.94M | 48M | 47.44M |
| Common Equity | 199k | 199k | 202k | 202k | 40k | 40k | 40k | 40k |
| Retained Earnings | -317.06M | -349.02M | -328.57M | -336.14M | -182.87M | -202.74M | -224.14M | -245.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 104.1M | 75.1M | 111.56M | 114.37M | 122.82M | 240.75M | 189.17M | 89.55M |
| Total Current Assets | 25.93M | 14.98M | 51.76M | 54.45M | 62.87M | 205.61M | 189.14M | 80.47M |
| Cash and Equivalents | 25.34M | 14.68M | 50.42M | 48.12M | 52.39M | 162.64M | 112.55M | 77.61M |
| Total Non-Current Assets | 38.68M | 18.03M | 44.21M | -26.7M | -9.23M | 171.71M | 158.19M | 26.53M |
| Total Liabilities | 65.42M | 57.06M | 67.35M | 141.07M | 132.05M | 69.04M | 30.98M | 63.02M |
| Total Current Liabilities | 3.98M | 4.72M | 6.11M | 8.52M | 18.05M | 11.57M | 30.98M | 15.91M |
| Total Non-Current Liabilities | 61.44M | 52.34M | 61.24M | 132.55M | 114M | 57.47M | 0 | 47.44M |
| Total Equity | 38.68M | 18.03M | 44.21M | -26.7M | -9.23M | 171.71M | 158.19M | 26.53M |
| Common Equity | 25k | 35k | 77k | 107k | 140k | 199k | 202k | 40k |
| Retained Earnings | -123.31M | -152.33M | -186.02M | -293.52M | -315.92M | -316.26M | -336.14M | -245.1M |
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