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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 | 193.86M | 224.18M | 188.61M | 182.48M | 159.36M | 336.29M | 315.54M | 294.65M |
| Total Current Assets | 136.7M | 170.65M | 151.63M | 146.94M | 124.5M | 302.63M | 282.18M | 261.93M |
| Cash and Equivalents | 117.43M | 131.87M | 78.33M | 96.86M | 98.96M | 268.32M | 244.29M | 65.27M |
| Total Non-Current Assets | 79.08M | 53.53M | 36.98M | 35.54M | 52.71M | 33.67M | 33.36M | 32.73M |
| Total Liabilities | 98.8M | 148.25M | 128.55M | 102.66M | 100.34M | 119.33M | 116.51M | 118.43M |
| Total Current Liabilities | 50.98M | 101.68M | 97.93M | 73.24M | 72.59M | 19.94M | 45.4M | 61.69M |
| Total Non-Current Liabilities | 47.82M | 46.57M | 30.62M | 29.42M | 27.75M | 99.39M | 71.11M | 56.75M |
| Common Equity | 38k | 38k | 38k | 38k | 38k | 43k | 44k | 44k |
| Retained Earnings | -347.1M | -368.42M | -387.51M | -369.89M | -393.51M | -269.47M | -291.68M | -317.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 189.57M | 184.48M | 177.03M | 354.76M | 261.58M | 193.86M | 159.36M | 351.28M |
| Total Current Assets | 178.79M | 171.79M | 162.48M | 304.66M | 197.77M | 136.7M | 124.5M | 319.68M |
| Cash and Equivalents | 36.64M | 31.53M | 46.86M | 86.04M | 104.44M | 117.43M | 98.96M | 68.8M |
| Total Non-Current Assets | 135.92M | 134.05M | 46.45M | 99.51M | 154.32M | 95.06M | 59.02M | 236.32M |
| Total Liabilities | 53.64M | 50.43M | 130.58M | 255.25M | 107.26M | 98.8M | 100.34M | 114.96M |
| Total Current Liabilities | 13.8M | 15.9M | 31.67M | 76.01M | 26.77M | 50.98M | 72.59M | 64.51M |
| Total Non-Current Liabilities | 39.84M | 34.53M | 98.91M | 179.24M | 80.5M | 47.82M | 27.75M | 50.45M |
| Total Equity | 135.92M | 134.05M | 46.45M | 99.51M | 154.32M | 95.06M | 59.02M | 236.32M |
| Common Equity | 26k | 32k | 32k | 37k | 37k | 38k | 38k | 44k |
| Retained Earnings | -90.02M | -160.71M | -269.05M | -312.65M | -275.91M | -347.1M | -393.51M | -261.18M |
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