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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 | 223.72M | 276.17M | 242.65M | 225.69M | 179.09M | 159.74M | 139.28M | 154.46M |
| Total Current Assets | 152.99M | 191.75M | 151.14M | 130.78M | 83.73M | 51.33M | 31.34M | 47.77M |
| Cash and Equivalents | 140.44M | 145.48M | 139.98M | 120.23M | 71.98M | 25.62M | 6.91M | 24.95M |
| Total Non-Current Assets | 140.32M | 167.52M | 181.81M | 188.73M | 189.35M | 204.12M | 202.81M | 200.72M |
| Total Liabilities | 15.76M | 16.38M | 13.72M | 18.51M | 13.66M | 19.27M | 18.45M | 48.93M |
| Total Current Liabilities | 15.35M | 15.91M | 13.34M | 18.18M | 13.07M | 18.44M | 17.73M | 18.88M |
| Total Non-Current Liabilities | 405k | 474k | 382k | 328k | 588k | 831k | 716k | 36.61M |
| Common Equity | 553k | 32k | 53k | 76k | 64k | 11k | 18k | 59k |
| Retained Earnings | -386.24M | -409.38M | -438.36M | -470.04M | -516.99M | -545.36M | -573.34M | -600.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.51M | 26.75M | 26.32M | 14.56M | 98.18M | 240.9M | 225.69M | 154.46M |
| Total Current Assets | 27.14M | 26.44M | 26.06M | 13.95M | 87.99M | 189.05M | 130.78M | 47.77M |
| Cash and Equivalents | 18.94M | 25.5M | 25.03M | 11.25M | 77.07M | 178.66M | 120.23M | 24.95M |
| Total Non-Current Assets | 25.36M | 24.62M | 23.66M | 9.42M | 87.65M | 218.72M | 207.18M | 105.53M |
| Total Liabilities | 2.15M | 2.14M | 2.66M | 5.14M | 10.54M | 22.18M | 18.51M | 48.93M |
| Total Current Liabilities | 2.12M | 2.13M | 2.66M | 5.14M | 9.82M | 21.72M | 18.18M | 18.88M |
| Total Non-Current Liabilities | 33k | 12k | 0 | 6k | 716k | 467k | 328k | 36.61M |
| Total Equity | 25.36M | 24.62M | 23.66M | 9.42M | 87.65M | 218.72M | 207.18M | 105.53M |
| Common Equity | 4k | 8k | 3k | 9k | 206k | 496k | 76k | 59k |
| Retained Earnings | -141.24M | -162.36M | -188.45M | -217.07M | -267.53M | -359.82M | -470.04M | -600.66M |
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