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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.91M | 136.18M | 112.33M | 191.69M | 194.3M | 162.72M | 316.72M | 276.48M |
| Total Current Assets | 88.92M | 88.43M | 64.9M | 139.06M | 140.87M | 109.55M | 263.72M | 223.37M |
| Cash and Equivalents | 64.07M | 59.52M | 21.45M | 18.83M | 46.35M | 26M | 102.27M | 21.12M |
| Total Non-Current Assets | 49.16M | 48.89M | 48.46M | 53.55M | 55.5M | 55.38M | 55.21M | 53.11M |
| Total Liabilities | 23.31M | 43.48M | 41.5M | 47.67M | 77.18M | 74.67M | 130.36M | 136.97M |
| Total Current Liabilities | 22.12M | 18.91M | 16.86M | 18.45M | 23.17M | 20.37M | 26.11M | 32.26M |
| Total Non-Current Liabilities | 1.19M | 48.05M | 48.26M | 53.01M | 102.58M | 103.14M | 203.03M | 203.97M |
| Common Equity | 150k | 150k | 150k | 189k | 189k | 190k | 245k | 245k |
| Retained Earnings | -1.49B | -1.51B | -1.54B | -1.56B | -1.59B | -1.62B | -1.67B | -1.72B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 475.63M | 436.54M | 284.14M | 417.72M | 203.79M | 136.91M | 194.3M | 229.43M |
| Total Current Assets | 357.87M | 322M | 173.32M | 337.75M | 157.72M | 88.92M | 140.87M | 176.55M |
| Cash and Equivalents | 46.6M | 61.66M | 80.39M | 36.11M | 126.26M | 64.07M | 46.35M | 22.47M |
| Total Non-Current Assets | 157.4M | 52.1M | -26.41M | 117.1M | 156.37M | 113.6M | 117.12M | 93.11M |
| Total Liabilities | 318.22M | 384.44M | 310.54M | 300.61M | 47.42M | 23.31M | 77.18M | 136.32M |
| Total Current Liabilities | 164.64M | 124.13M | 36.75M | 65.34M | 46.81M | 22.12M | 23.17M | 31.55M |
| Total Non-Current Liabilities | 238.75M | 491.89M | 517.68M | 469.44M | 611k | 1.19M | 102.58M | 204.28M |
| Total Equity | 157.4M | 52.1M | -26.41M | 117.1M | 156.37M | 113.6M | 117.12M | 93.11M |
| Common Equity | 105k | 106k | 106k | 106k | 142k | 150k | 189k | 245k |
| Retained Earnings | -1.25B | -1.38B | -1.47B | -1.34B | -1.4B | -1.49B | -1.59B | -1.77B |
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