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| Quarter End | Aug 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 | 128M | 172.22M | 162.29M | 164.44M | 161.64M | 159.78M | 156.31M | 230.89M |
| Total Current Assets | 95.34M | 143.56M | 134.87M | 160.17M | 157.11M | 155.16M | 150.97M | 175.71M |
| Cash and Equivalents | 77.25M | 27.97M | 29.89M | 33.2M | 40.46M | 24.1M | 6.77M | 5.47M |
| Total Non-Current Assets | 32.66M | 28.66M | 27.42M | 4.27M | 4.53M | 4.62M | 5.34M | 55.19M |
| Total Liabilities | 11.48M | 10M | 9.25M | 11.29M | 10.49M | 9.63M | 5.66M | 82.66M |
| Total Current Liabilities | 6.68M | 6.32M | 6.42M | 6.53M | 5.75M | 4.97M | 1.07M | 78.18M |
| Total Non-Current Liabilities | 4.8M | 3.68M | 2.84M | 4.77M | 4.74M | 4.66M | 4.59M | 4.49M |
| Common Equity | 424k | 463k | 463k | 470k | 476k | 481k | 484k | 484k |
| Retained Earnings | -114.85M | -136.95M | -147.48M | -154.54M | -163.08M | -166.48M | -167.67M | -170.89M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.71M | 47.4M | 34.66M | 44.63M | 128M | 177.82M | 161.64M | 220.55M |
| Total Current Assets | 20.3M | 31.04M | 33.32M | 40.51M | 95.34M | 147.94M | 157.11M | 162.58M |
| Cash and Equivalents | 3.97M | 5M | 3.33M | 19.3M | 77.25M | 27.46M | 40.46M | 9.06M |
| Total Non-Current Assets | 19.24M | 31.11M | 19.39M | 32.88M | 116.52M | 166.61M | 151.16M | 162.89M |
| Total Liabilities | 19.47M | 16.29M | 15.27M | 11.75M | 11.48M | 11.21M | 10.49M | 57.66M |
| Total Current Liabilities | 5.17M | 4.55M | 5.31M | 4.54M | 6.68M | 7.37M | 5.75M | 53.21M |
| Total Non-Current Liabilities | 14.31M | 11.73M | 9.96M | 7.22M | 4.8M | 3.84M | 4.74M | 4.44M |
| Total Equity | 19.24M | 31.11M | 19.39M | 32.88M | 116.52M | 166.61M | 151.16M | 162.89M |
| Common Equity | 163k | 207k | 208k | 284k | 424k | 459k | 476k | 485k |
| Retained Earnings | -56.5M | -69.22M | -81.1M | -92.61M | -114.85M | -126.52M | -163.08M | -157.56M |
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