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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 | 434.02M | 414.28M | 508.38M | 482.65M | 408.92M | 402.37M | 128.86M | 121.76M |
| Total Current Assets | 131.38M | 108.99M | 133.15M | 112.68M | 22.61M | 16.48M | 19.83M | 15.99M |
| Cash and Equivalents | 46.65M | 29.75M | 53.58M | 30.61M | 10.09M | 6.03M | 13.96M | 9.19M |
| Total Non-Current Assets | 329.66M | 335.26M | 408.93M | 404.51M | 428.99M | 429.56M | 156.71M | 151.78M |
| Total Liabilities | 99.32M | 92.54M | 93.25M | 93.83M | 30.35M | 29.4M | 28.61M | 28.43M |
| Total Current Liabilities | 91.64M | 84.67M | 86.5M | 87.55M | 19.67M | 18.95M | 16.76M | 16.71M |
| Total Non-Current Liabilities | 10.41M | 10.79M | 9M | 8.41M | 13.75M | 13.58M | 15.03M | 14.66M |
| Common Equity | 263k | 265k | 339k | 340k | 340k | 362k | 450k | 464k |
| Retained Earnings | -128.39M | -146.83M | -167.81M | -192.29M | -207.5M | -226.17M | -521.84M | -530.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.43M | 28.77M | 38.1M | 40.92M | 32.4M | 434.02M | 408.92M | 55.23M |
| Total Current Assets | 2.99M | 3.17M | 1.52M | 736k | 522k | 131.38M | 22.61M | 17.4M |
| Cash and Equivalents | 1.77M | 1.05M | 840k | 90k | 131k | 46.65M | 10.09M | 9.72M |
| Total Non-Current Assets | 7.14M | 15.96M | 18.02M | 15.07M | 12.64M | 334.71M | 378.56M | 21.94M |
| Total Liabilities | 5.29M | 12.81M | 20.08M | 25.86M | 19.75M | 99.32M | 30.35M | 33.29M |
| Total Current Liabilities | 5.28M | 2.28M | 2.2M | 13.96M | 2.9M | 91.64M | 19.67M | 23.59M |
| Total Non-Current Liabilities | 7k | 21.05M | 35.74M | 23.77M | 33.41M | 10.41M | 13.75M | 12.63M |
| Total Equity | 7.14M | 15.96M | 18.02M | 15.07M | 12.64M | 334.71M | 378.56M | 21.94M |
| Common Equity | 55k | 63k | 70k | 76k | 103k | 263k | 340k | 543k |
| Retained Earnings | -82.59M | -83.51M | -89.31M | -99.15M | -111.94M | -128.39M | -207.5M | -609.01M |
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