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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 240.75M | 225.23M | 213.07M | 196.64M | 185.29M | 176.64M | 166.65M | 155.56M |
| Total Current Assets | 237.55M | 222.34M | 209.68M | 193.65M | 182.32M | 173.56M | 162.87M | 152.09M |
| Cash and Equivalents | 220.1M | 199.82M | 185M | 167.34M | 154.52M | 144.5M | 138.13M | 127.28M |
| Total Non-Current Assets | 4.92M | 4.46M | 4.97M | 4.38M | 4.45M | 4.64M | 5.42M | 5.02M |
| Total Liabilities | 48.99M | 52.3M | 53M | 50.27M | 49.16M | 49.57M | 46.44M | 46.35M |
| Total Current Liabilities | 14.2M | 17.39M | 17.82M | 15.15M | 14.05M | 14.33M | 12.25M | 11.69M |
| Total Non-Current Liabilities | 67.78M | 68.07M | 68.49M | 68.58M | 68.71M | 69.01M | 65.89M | 68.36M |
| Common Equity | 48k | 48k | 48k | 48k | 49k | 49k | 49k | 50k |
| Retained Earnings | -200.11M | -222.34M | -239.24M | -256.31M | -271.06M | -284.1M | -294.79M | -311.06M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.74M | 72.81M | 280.19M | 213.07M | 166.65M |
| Total Current Assets | 28M | 70.63M | 277.04M | 209.68M | 162.87M |
| Cash and Equivalents | 21.24M | 61.51M | 260.69M | 185M | 138.13M |
| Total Non-Current Assets | -54.68M | -88.85M | 232.11M | 160.08M | 120.22M |
| Total Liabilities | 21.17M | 44.32M | 48.08M | 53M | 46.44M |
| Total Current Liabilities | 7.34M | 9.31M | 13.5M | 17.82M | 12.25M |
| Total Non-Current Liabilities | 26.69M | 66.97M | 67.23M | 68.49M | 65.89M |
| Total Equity | -54.68M | -88.85M | 232.11M | 160.08M | 120.22M |
| Common Equity | 9k | 9k | 48k | 48k | 49k |
| Retained Earnings | -55.35M | -90.04M | -153M | -239.24M | -294.79M |
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