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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 172.16M | 172.01M | 155.09M | 128.46M | 88.32M | 100.78M | 86.95M | 75.44M |
| Total Current Assets | 92.75M | 96.22M | 77.69M | 51.84M | 31.89M | 50.15M | 36.23M | 26.36M |
| Cash and Equivalents | 82.41M | 83.55M | 62.63M | 40.39M | 20.84M | 35.45M | 23.69M | 12.6M |
| Total Non-Current Assets | 87.04M | 83.48M | 86.33M | 85.32M | 63.83M | 57.66M | 58.14M | 56.22M |
| Total Liabilities | 66.6M | 88.19M | 90.92M | 83.44M | 79.58M | 80.9M | 79.42M | 80.91M |
| Total Current Liabilities | 40.53M | 34.68M | 36.94M | 29.57M | 27.67M | 77.19M | 75.74M | 77.59M |
| Total Non-Current Liabilities | 49.74M | 104.5M | 105.23M | 105.25M | 101.48M | 5.13M | 4.98M | 4.45M |
| Common Equity | 442.29M | 442.3M | 442.31M | 442.32M | 442.32M | 453.9M | 454.21M | 455.06M |
| Retained Earnings | -443.26M | -468.47M | -489.61M | -517.36M | -561.99M | -582.43M | -582.45M | -600.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 104.75M | 145.66M | 137.61M | 122.2M | 209.37M | 210.28M | 155.09M | 86.95M |
| Total Current Assets | 34.36M | 70.43M | 61.73M | 46.96M | 132.04M | 130.28M | 77.69M | 36.23M |
| Cash and Equivalents | 32.28M | 67.69M | 59.27M | 44.21M | 93.83M | 121.69M | 62.63M | 23.69M |
| Total Non-Current Assets | 83.73M | 119.79M | 98.13M | 88.26M | 171.71M | 143.88M | 64.16M | 7.53M |
| Total Liabilities | 21.02M | 25.87M | 39.47M | 33.95M | 37.67M | 66.39M | 90.92M | 79.42M |
| Total Current Liabilities | 7.61M | 13.24M | 23.38M | 29.76M | 17.35M | 32.59M | 36.94M | 75.74M |
| Total Non-Current Liabilities | 25.37M | 24.17M | 29.02M | 5.01M | 37.27M | 64.77M | 105.23M | 4.98M |
| Total Equity | 83.73M | 119.79M | 98.13M | 88.26M | 171.71M | 143.88M | 64.16M | 7.53M |
| Common Equity | 133.31M | 201.81M | 246.42M | 284.97M | 403.53M | 442.24M | 442.31M | 454.21M |
| Retained Earnings | -104.98M | -143.98M | -207.58M | -262.39M | -308.62M | -378.37M | -489.61M | -582.45M |
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