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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 | 145.83M | 63.63M | 64.48M | 124.8M | 112.55M | 98.89M | 107.1M | 182.39M |
| Total Current Assets | 132.7M | 51.95M | 52.89M | 113.57M | 101.66M | 88.35M | 102.22M | 131.21M |
| Cash and Equivalents | 72.11M | 45.4M | 50.45M | 109.11M | 96.25M | 77.69M | 93.83M | 76.33M |
| Total Non-Current Assets | 13.13M | 11.67M | 11.59M | 11.6M | 10.88M | 10.54M | 4.88M | 51.18M |
| Total Liabilities | 83.36M | 27.71M | 31.99M | 48.87M | 47.71M | 44.1M | 53.4M | 75.5M |
| Total Current Liabilities | 69.2M | 14.23M | 16.23M | 21.65M | 22.99M | 17.32M | 25.46M | 37.15M |
| Total Non-Current Liabilities | 14.16M | 13.48M | 15.77M | 27.22M | 24.72M | 26.78M | 27.94M | 38.34M |
| Common Equity | 36k | 37k | 43k | 52k | 53k | 53k | 53k | 53k |
| Retained Earnings | -400.29M | -428.97M | -440.65M | -413.88M | -427.14M | -439.06M | -442.26M | -391.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.77M | 93.48M | 129.01M | 106.1M | 153.45M | 171.07M | 124.8M | 182.39M |
| Total Current Assets | 11.87M | 92.06M | 124.22M | 95.41M | 139.15M | 157.87M | 113.57M | 131.21M |
| Cash and Equivalents | 10.32M | 87.29M | 34.08M | 29.73M | 85.21M | 112.58M | 109.11M | 76.33M |
| Total Non-Current Assets | -49.25M | 84.96M | 115.86M | 74.57M | 132.04M | 88.29M | 75.93M | 106.89M |
| Total Liabilities | 63.02M | 8.52M | 13.15M | 31.53M | 21.41M | 82.78M | 48.87M | 75.5M |
| Total Current Liabilities | 6.92M | 8.16M | 12.32M | 26.66M | 14.34M | 18.67M | 21.65M | 37.15M |
| Total Non-Current Liabilities | 56.1M | 365k | 833k | 4.87M | 7.07M | 64.11M | 27.22M | 38.34M |
| Total Equity | -49.25M | 84.96M | 115.86M | 74.57M | 132.04M | 88.29M | 75.93M | 106.89M |
| Common Equity | 0 | 14k | 17k | 19k | 32k | 35k | 52k | 53k |
| Retained Earnings | -45.44M | -96.84M | -138.5M | -199.43M | -277.71M | -367.46M | -413.88M | -391.07M |
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