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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 258.77M | 263.96M | 257.67M | 256.31M | 311.82M | 346.07M | 385.01M | 360.92M |
| Total Current Assets | 216.07M | 220.24M | 214.98M | 213.41M | 224.58M | 260.07M | 295.7M | 274.43M |
| Cash and Equivalents | 53.93M | 45.51M | 46.67M | 34.16M | 17.13M | 17.86M | 34.35M | 28.89M |
| Total Non-Current Assets | 50.75M | 52.98M | 52.53M | 53.17M | 97.09M | 95.25M | 98.79M | 93.63M |
| Total Liabilities | 126.28M | 136.21M | 125.76M | 125.36M | 187.74M | 235.79M | 242.28M | 233.04M |
| Total Current Liabilities | 85.49M | 98.46M | 90.48M | 91.64M | 124.99M | 176.23M | 209.17M | 202.26M |
| Total Non-Current Liabilities | 40.79M | 37.76M | 35.28M | 33.72M | 86.17M | 82.67M | 33.11M | 30.78M |
| Common Equity | 27k | 27k | 27k | 27k | 27k | 27k | 30k | 31k |
| Retained Earnings | -78.82M | -84.72M | -87M | -90.45M | -96.48M | -110.27M | -124.83M | -141.97M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.65M | 145.45M | 159.13M | 190.01M | 246.15M | 252.23M | 257.67M | 385.01M |
| Total Current Assets | 55.04M | 124.57M | 133.31M | 168.75M | 194.69M | 211.92M | 214.98M | 295.7M |
| Cash and Equivalents | 10.11M | 17.89M | 17.48M | 27.71M | 28.75M | 45.22M | 46.67M | 34.35M |
| Total Non-Current Assets | 34.16M | 66.87M | 73.77M | 77.85M | 106.55M | 93.58M | 131.91M | 142.73M |
| Total Liabilities | 22.49M | 78.58M | 85.36M | 112.15M | 139.6M | 158.65M | 125.76M | 242.28M |
| Total Current Liabilities | 20.8M | 67.75M | 71.02M | 93.47M | 79.8M | 88.64M | 90.48M | 209.17M |
| Total Non-Current Liabilities | 1.69M | 17.63M | 24.12M | 32.82M | 78.83M | 99.77M | 35.28M | 33.11M |
| Total Equity | 34.16M | 66.87M | 73.77M | 77.85M | 106.55M | 93.58M | 131.91M | 142.73M |
| Common Equity | 34k | 16k | 16k | 16k | 21k | 22k | 27k | 30k |
| Retained Earnings | -1.04B | -19.92M | -18.85M | -15.78M | -29.23M | -52.32M | -87M | -124.83M |
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