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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 | 182.94M | 152.08M | 126.23M | 284.73M | 244.49M | 205.32M | 180.98M | 147.8M |
| Total Current Assets | 136.59M | 116.48M | 91.95M | 252.31M | 211.39M | 173.64M | 152.63M | 122.52M |
| Cash and Equivalents | 92.3M | 69.58M | 59.06M | 171.53M | 167.47M | 104.77M | 115.44M | 112.22M |
| Total Non-Current Assets | 58.86M | 35.33M | 34.08M | 32.28M | 44.37M | 31.67M | 28.35M | 25.28M |
| Total Liabilities | 97.72M | 89.34M | 95.22M | 155.55M | 116.75M | 98.57M | 107.74M | 111.49M |
| Total Current Liabilities | 31.51M | 27.59M | 38.93M | 38.42M | 30.78M | 23.55M | 28.38M | 28.39M |
| Total Non-Current Liabilities | 106.53M | 100.53M | 90.26M | 157.65M | 126.62M | 114.14M | 120.3M | 122.51M |
| Common Equity | 61k | 61k | 62k | 20k | 20k | 20k | 20k | 21k |
| Retained Earnings | -463.58M | -488.73M | -523.21M | -553.46M | -558.23M | -582.02M | -618.28M | -658.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.32M | 78.49M | 106.77M | 149.98M | 213.25M | 182.94M | 244.49M | 168.17M |
| Total Current Assets | 85.51M | 73.16M | 101.73M | 114.51M | 178.56M | 136.59M | 211.39M | 144.98M |
| Cash and Equivalents | 58.59M | 32.21M | 49.89M | 41.44M | 173.98M | 92.3M | 167.47M | 139.53M |
| Total Non-Current Assets | 80.6M | 65.32M | 78.59M | 79.18M | 90.55M | 85.22M | 127.74M | 16.66M |
| Total Liabilities | 10.72M | 13.16M | 28.18M | 70.79M | 122.7M | 97.72M | 116.75M | 151.51M |
| Total Current Liabilities | 9.57M | 12.41M | 19.53M | 23.52M | 28.62M | 31.51M | 30.78M | 36.68M |
| Total Non-Current Liabilities | 1.21M | 757k | 8.67M | 47.9M | 133.98M | 106.53M | 126.62M | 149.39M |
| Total Equity | 80.6M | 65.32M | 78.59M | 79.18M | 90.55M | 85.22M | 127.74M | 16.66M |
| Common Equity | 23k | 26k | 34k | 43k | 56k | 61k | 20k | 26k |
| Retained Earnings | -101.26M | -155.27M | -217.55M | -292.98M | -377.02M | -463.58M | -558.23M | -722.81M |
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