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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 220.25M | 195.23M | 247.81M | 226.69M | 321.12M | 300.33M | 257.69M | 232.59M |
| Total Current Assets | 200.06M | 174.25M | 227.73M | 207.52M | 302.83M | 282.95M | 242.2M | 217.95M |
| Cash and Equivalents | 33.31M | 40.15M | 90.94M | 35.1M | 34.73M | 33.97M | 25.56M | 39.95M |
| Total Non-Current Assets | 28.07M | 28.82M | 27.45M | 26.07M | 24.85M | 23.55M | 20.71M | 19.4M |
| Total Liabilities | 31.09M | 34.48M | 26.39M | 27.74M | 24.86M | 24.9M | 22.5M | 19M |
| Total Current Liabilities | 18.29M | 22.12M | 14.7M | 16.73M | 14.41M | 14.8M | 13.68M | 10.69M |
| Total Non-Current Liabilities | 12.8M | 12.36M | 11.69M | 11.02M | 10.46M | 10.1M | 8.83M | 8.3M |
| Common Equity | 41k | 41k | 52k | 52k | 62k | 62k | 62k | 62k |
| Retained Earnings | -328.4M | -362.47M | -386.2M | -412.34M | -437.12M | -460.9M | -509.67M | -536.54M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.34M | 85.77M | 110.44M | 129.58M | 235M | 226.69M | 257.69M |
| Total Current Assets | 1.34M | 74.1M | 100.08M | 119.51M | 226M | 207.52M | 242.2M |
| Cash and Equivalents | 407k | 72.8M | 96.71M | 57.05M | 35.41M | 35.1M | 25.56M |
| Total Non-Current Assets | -33.27M | -63.67M | 87.15M | 95.18M | 211.54M | 198.94M | 235.19M |
| Total Liabilities | 3.02M | 9.77M | 23.29M | 34.4M | 23.46M | 27.74M | 22.5M |
| Total Current Liabilities | 2.79M | 4.23M | 12.14M | 26.73M | 19.2M | 16.73M | 13.68M |
| Total Non-Current Liabilities | 233k | 5.54M | 11.15M | 7.67M | 4.26M | 11.02M | 8.83M |
| Total Equity | -33.27M | -63.67M | 87.15M | 95.18M | 211.54M | 198.94M | 235.19M |
| Common Equity | 7k | 11k | 23k | 28k | 41k | 52k | 62k |
| Retained Earnings | -35.54M | -68.12M | -150.8M | -221.62M | -302.47M | -412.34M | -509.67M |
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