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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 ($) | USD ($) | |
| Total Assets | 348.3M | 310.51M | 282.17M | 247.93M | 239.86M | 320.47M | 330.02M | 357.95M |
| Total Current Assets | 341.52M | 304.3M | 276.62M | 243.08M | 235.74M | 316.94M | 324.88M | 355.58M |
| Cash and Equivalents | 98.48M | 120.24M | 152.82M | 125.74M | 127.69M | 235.38M | 230.53M | 186.73M |
| Total Non-Current Assets | 8.84M | 8.17M | 7.34M | 6.42M | 5.46M | 4.79M | 6.56M | 3.57M |
| Total Liabilities | 46.52M | 42.53M | 38.56M | 32.32M | 23.69M | 26.4M | 27.87M | 21.27M |
| Total Current Liabilities | 43.46M | 40.09M | 36.75M | 31.18M | 23.23M | 26.4M | 27.87M | 21.27M |
| Total Non-Current Liabilities | 3.06M | 2.45M | 1.8M | 1.14M | 462k | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -430.29M | -471.33M | -502.56M | -536.76M | -570.48M | -608.94M | -643.05M | -615.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.99M | 163.73M | 139.47M | 154.92M | 324.47M | 347.7M | 247.93M | 357.95M |
| Total Current Assets | 83.24M | 150.95M | 137.5M | 145.31M | 315.61M | 340.74M | 243.08M | 355.58M |
| Cash and Equivalents | 21.08M | 106.03M | 82.23M | 33.01M | 117.36M | 123.67M | 125.74M | 186.73M |
| Total Non-Current Assets | 87.56M | 120.63M | 112.52M | 79.96M | 279.61M | 300.02M | 215.61M | 336.68M |
| Total Liabilities | 6.44M | 43.1M | 26.96M | 74.95M | 44.86M | 47.67M | 32.32M | 21.27M |
| Total Current Liabilities | 6.44M | 42.56M | 26.16M | 35.41M | 40.24M | 44.02M | 31.18M | 21.27M |
| Total Non-Current Liabilities | 0 | 547k | 799k | 49.34M | 4.62M | 3.66M | 1.14M | 0 |
| Total Equity | 87.56M | 120.63M | 112.52M | 79.96M | 279.61M | 300.02M | 215.61M | 336.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -64.59M | -101.55M | -140.47M | -217.66M | -283.81M | -409.36M | -536.76M | -615.71M |
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