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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 ($) | ||
| Total Assets | 178.9M | 160.14M | 158.94M | 172.58M | 153.48M | 155.28M | 179.9M | 212.65M |
| Total Current Assets | 176.68M | 158.02M | 156.89M | 170.13M | 150.97M | 152.69M | 176.2M | 209.05M |
| Cash and Equivalents | 58.37M | 62.08M | 57.88M | 68.28M | 59.04M | 62.09M | 65.15M | 67.62M |
| Total Non-Current Assets | 2.21M | 2.12M | 2.05M | 2.45M | 2.5M | 2.59M | 3.7M | 3.6M |
| Total Liabilities | 166.17M | 159.99M | 153.21M | 163.73M | 139.82M | 139M | 161.93M | 190.55M |
| Total Current Liabilities | 113.97M | 102.65M | 99.28M | 99.2M | 77.42M | 78.68M | 83.44M | 187.27M |
| Total Non-Current Liabilities | 104.35M | 114.67M | 107.86M | 128.57M | 121.34M | 117.95M | 153.88M | 3.53M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -155.39M | -170.48M | -166.13M | -165.5M | -162.89M | -161.75M | -160.46M | -157.52M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.18M | 12.54M | 64.54M | 174.11M | 223.4M | 172.58M | 212.65M |
| Total Current Assets | 1.08M | 12.16M | 62.99M | 173M | 221.29M | 170.13M | 209.05M |
| Cash and Equivalents | 832k | 6.52M | 34.97M | 84.29M | 76.98M | 68.28M | 67.62M |
| Total Non-Current Assets | -2.25M | -6.36M | 27.32M | 59.96M | 37.79M | 8.84M | 22.09M |
| Total Liabilities | 3.43M | 7.22M | 37.22M | 114.15M | 185.61M | 163.73M | 190.55M |
| Total Current Liabilities | 161k | 2.83M | 15.61M | 68.37M | 107.56M | 99.2M | 187.27M |
| Total Non-Current Liabilities | 3.27M | 8.77M | 43.22M | 87.08M | 156.01M | 128.57M | 3.53M |
| Total Equity | -2.25M | -6.36M | 27.32M | 59.96M | 37.79M | 8.84M | 22.09M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -2.26M | -6.46M | -23.82M | -51.74M | -127.4M | -165.5M | -157.52M |
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