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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 ($) | ||
| Total Assets | 124.54M | 108.02M | 114.31M | 124.77M | 105.13M | 112.51M | 117.75M | 102.19M |
| Total Current Assets | 72.71M | 57.36M | 62.7M | 66.55M | 48.17M | 58.87M | 68.51M | 54.55M |
| Cash and Equivalents | 42.06M | 37.89M | 55.07M | 64.66M | 46.76M | 54.08M | 60.43M | 46.55M |
| Total Non-Current Assets | 51.83M | 50.67M | 51.61M | 102.55M | 56.97M | 53.64M | 49.24M | 88.9M |
| Total Liabilities | 99.55M | 100.17M | 100.75M | 132.8M | 120.5M | 138.22M | 117.37M | 105.14M |
| Total Current Liabilities | 20.48M | 22.3M | 22.71M | 24.88M | 22.27M | 20.74M | 20.65M | 25.2M |
| Total Non-Current Liabilities | 150.68M | 149.68M | 150.04M | 204.37M | 188.87M | 203.6M | 178.13M | 152.98M |
| Common Equity | 169k | 169k | 210k | 211k | 222k | 305k | 357k | 391k |
| Retained Earnings | -357.68M | -376.23M | -394.04M | -416.83M | -437.79M | -469.47M | -470.99M | -479.83M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.92M | 65.16M | 68.78M | 155.48M | 148.79M | 124.77M | 102.19M |
| Total Current Assets | 43.62M | 62.19M | 56.7M | 129.99M | 98.61M | 66.55M | 54.55M |
| Cash and Equivalents | 21.33M | 40.27M | 41.84M | 127.17M | 55.89M | 64.66M | 46.55M |
| Total Non-Current Assets | 22.96M | 24.69M | 34.98M | 98.74M | 43.94M | -8.02M | -2.95M |
| Total Liabilities | 21.97M | 40.48M | 33.79M | 56.75M | 104.85M | 132.8M | 105.14M |
| Total Current Liabilities | 4.58M | 6.71M | 11.4M | 21.55M | 25.43M | 24.88M | 25.2M |
| Total Non-Current Liabilities | 17.39M | 33.77M | 22.4M | 35.19M | 150.83M | 204.37M | 152.98M |
| Total Equity | 22.96M | 24.69M | 34.98M | 98.74M | 43.94M | -8.02M | -2.95M |
| Common Equity | 40k | 67k | 92k | 166k | 169k | 211k | 391k |
| Retained Earnings | -116.28M | -169.21M | -203.56M | -276.27M | -337.46M | -416.83M | -479.83M |
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