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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 ($) | ||||
| Total Assets | 285.23M | 272.75M | 257.4M | 377.15M | 367.1M | 346.4M | 330.63M | 311.36M |
| Total Current Assets | 283.77M | 268.62M | 253.34M | 370.14M | 357M | 333.36M | 317M | 297.92M |
| Cash and Equivalents | 15.57M | 34.45M | 18.34M | 109.75M | 21.99M | 48.23M | 31.81M | 32.96M |
| Total Non-Current Assets | 2.37M | 5.57M | 6.09M | 12.44M | 18.64M | 23.43M | 24.48M | 24.12M |
| Total Liabilities | 10.85M | 12.39M | 11.04M | 15.75M | 20.39M | 17.56M | 19.17M | 20.94M |
| Total Current Liabilities | 10.52M | 10M | 9.22M | 13.3M | 16.59M | 12.72M | 14.4M | 16.34M |
| Total Non-Current Liabilities | 329k | 2.39M | 1.83M | 2.51M | 3.8M | 4.85M | 4.77M | 4.6M |
| Common Equity | 5k | 5k | 5k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -76.96M | -91.62M | -107.69M | -125.19M | -144.6M | -167.44M | -188.91M | -214.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.54M | 131.14M | 285.23M | 367.1M | 340.04M |
| Total Current Assets | 24.04M | 129.65M | 283.77M | 357M | 327M |
| Cash and Equivalents | 23.65M | 104.92M | 15.57M | 21.99M | 86.1M |
| Total Non-Current Assets | -16.85M | -33.42M | 274.38M | 346.72M | 318.83M |
| Total Liabilities | 1.13M | 4.34M | 10.85M | 20.39M | 21.21M |
| Total Current Liabilities | 1.13M | 4.34M | 10.52M | 16.59M | 16.77M |
| Total Non-Current Liabilities | 0 | 0 | 329k | 3.8M | 4.43M |
| Total Equity | -16.85M | -33.42M | 274.38M | 346.72M | 318.83M |
| Common Equity | 0 | 0 | 5k | 6k | 7k |
| Retained Earnings | -17.02M | -34.15M | -76.96M | -144.6M | -244.76M |
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