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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 | 195.37M | 181.59M | 194.19M | 185.16M | 164.81M | 142.45M | 167.6M | 144.8M |
| Total Current Assets | 83.9M | 67.75M | 84.97M | 78.9M | 115.98M | 94.57M | 123.58M | 102.58M |
| Cash and Equivalents | 55.94M | 40.58M | 62.12M | 52.47M | 88.58M | 68.25M | 88.16M | 75.47M |
| Total Non-Current Assets | 114.78M | 113.85M | 109.22M | 106.26M | 51.78M | 47.88M | 44.02M | 42.22M |
| Total Liabilities | 131.49M | 123.11M | 139.58M | 132.33M | 160.94M | 142.32M | 170.77M | 149.09M |
| Total Current Liabilities | 109.93M | 99.55M | 118.39M | 112.64M | 154.11M | 136.42M | 166.4M | 146.06M |
| Total Non-Current Liabilities | 21.64M | 23.63M | 21.24M | 19.73M | 6.86M | 5.92M | 4.38M | 3.02M |
| Common Equity | 17k | 17k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | -192.07M | -197.46M | -199.86M | -200.26M | -249.22M | -253.33M | -255.13M | -255.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 118.2M | 108.74M | 103.59M | 113.2M | 158.03M | 195.37M | 164.81M | 126.31M |
| Total Current Assets | 113.74M | 100.98M | 55.56M | 57.38M | 84.81M | 83.9M | 115.98M | 84.98M |
| Cash and Equivalents | 89.52M | 68.44M | 38.81M | 37.74M | 61.48M | 55.94M | 88.58M | 66.43M |
| Total Non-Current Assets | 65.84M | 55.47M | -7.81M | 31.88M | 49.38M | 63.88M | 3.88M | -8.38M |
| Total Liabilities | 52.37M | 53.27M | 111.39M | 81.32M | 108.65M | 131.49M | 160.94M | 134.69M |
| Total Current Liabilities | 52.37M | 53.27M | 110.24M | 71.67M | 96.85M | 109.93M | 154.11M | 132.52M |
| Total Non-Current Liabilities | 0 | 0 | 2.31M | 10.5M | 11.92M | 21.64M | 6.86M | 2.18M |
| Total Equity | 65.84M | 55.47M | -7.81M | 31.88M | 49.38M | 63.88M | 3.88M | -8.38M |
| Common Equity | 10k | 11k | 11k | 14k | 17k | 17k | 17k | 17k |
| Retained Earnings | -149.74M | -159.29M | -218.89M | -217.89M | -204.57M | -192.07M | -249.22M | -259.32M |
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