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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 | 232.38M | 207.56M | 208.5M | 184.47M | 260.25M | 229.59M | 204.72M | 184.73M |
| Total Current Assets | 222.61M | 198.61M | 170.44M | 147.51M | 219.64M | 190.6M | 167.48M | 148.35M |
| Cash and Equivalents | 119.14M | 129.71M | 54.31M | 48.79M | 155.38M | 164.65M | 91.57M | 49.04M |
| Total Non-Current Assets | 16.23M | 15.05M | 44.9M | 43.23M | 50.27M | 47.59M | 44.64M | 43.43M |
| Total Liabilities | 24.17M | 22.05M | 46.26M | 41.2M | 48.59M | 45.8M | 40.99M | 40.37M |
| Total Current Liabilities | 23.6M | 21.74M | 21.72M | 16.93M | 22.51M | 20.29M | 15.87M | 15.82M |
| Total Non-Current Liabilities | 861k | 532k | 24.54M | 24.27M | 27.78M | 27.1M | 26.61M | 25.91M |
| Common Equity | 112k | 112k | 112k | 8k | 20k | 20k | 20k | 20k |
| Retained Earnings | -476.76M | -502.09M | -527.18M | -547.59M | -562.74M | -592.81M | -617.44M | -638.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.64M | 76.19M | 139.6M | 103.47M | 171.17M | 232.38M | 260.25M | 164.94M |
| Total Current Assets | 39.97M | 70.66M | 128.64M | 86.3M | 158.9M | 222.61M | 219.64M | 129.73M |
| Cash and Equivalents | 7.68M | 52.08M | 86.37M | 76.04M | 154.74M | 119.14M | 155.38M | 74.02M |
| Total Non-Current Assets | -37.89M | -59.26M | 125.18M | 80.05M | 132.09M | 208.21M | 211.67M | 126.48M |
| Total Liabilities | 78.52M | 135.45M | 14.41M | 23.42M | 39.08M | 24.17M | 48.59M | 38.46M |
| Total Current Liabilities | 6.87M | 11.27M | 12.48M | 18.28M | 24.48M | 23.6M | 22.51M | 14.52M |
| Total Non-Current Liabilities | 71.65M | 124.18M | 2.79M | 5.88M | 15.13M | 861k | 27.78M | 25.18M |
| Total Equity | -37.89M | -59.26M | 125.18M | 80.05M | 132.09M | 208.21M | 211.67M | 126.48M |
| Common Equity | 558k | 65.01M | 35k | 48k | 87k | 112k | 20k | 20k |
| Retained Earnings | -84.94M | -124.26M | -199.06M | -316.28M | -404.57M | -476.76M | -562.74M | -658.75M |
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