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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 | 159.16M | 154.22M | 146.13M | 140.38M | 133.66M | 125.66M | 124.09M | 234.3M |
| Total Current Assets | 89.61M | 87.26M | 79.74M | 61.25M | 45.07M | 38.42M | 34.51M | 169.31M |
| Cash and Equivalents | 87.8M | 83.18M | 78.29M | 57.83M | 44.3M | 31.45M | 33.47M | 153.29M |
| Total Non-Current Assets | 69.55M | 66.96M | 66.39M | 79.13M | 88.59M | 87.24M | 89.59M | 64.99M |
| Total Liabilities | 19.24M | 19.27M | 15.81M | 16.37M | 19.14M | 15.54M | 18.13M | 145.58M |
| Total Current Liabilities | 7.89M | 8.42M | 5.43M | 6.82M | 10.09M | 7.09M | 10.33M | 19.5M |
| Total Non-Current Liabilities | 11.35M | 10.84M | 10.38M | 9.55M | 9.04M | 8.45M | 7.8M | 244.6M |
| Common Equity | 135k | 135k | 135k | 135k | 135k | 135k | 135k | 135k |
| Retained Earnings | -1.17B | -1.17B | -1.18B | -1.18B | -1.19B | -1.2B | -1.2B | -1.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.68M | 44.94M | 63.79M | 95.72M | 125.29M | 166.56M | 140.38M | 234.3M |
| Total Current Assets | 27.16M | 44.2M | 47.63M | 59.97M | 88.07M | 96.97M | 61.25M | 169.31M |
| Cash and Equivalents | 25.74M | 43.47M | 45.78M | 56.69M | 84.22M | 93.33M | 57.83M | 153.29M |
| Total Non-Current Assets | -47.21M | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M |
| Total Liabilities | 75.89M | 39.15M | 45M | 51.74M | 38.86M | 24.69M | 16.37M | 145.58M |
| Total Current Liabilities | 32.51M | 7.42M | 5.7M | 8.88M | 12.3M | 12.97M | 6.82M | 19.5M |
| Total Non-Current Liabilities | 68.69M | 46.3M | 60.99M | 69.95M | 39.32M | 11.72M | 9.55M | 244.6M |
| Total Equity | -47.21M | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M |
| Common Equity | 46k | 62k | 65k | 73k | 133k | 134k | 135k | 135k |
| Retained Earnings | -1.19B | -1.18B | -1.19B | -1.19B | -1.18B | -1.17B | -1.18B | -1.22B |
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