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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 ($) | USD ($) | |||||
| Total Assets | 176.74M | 153.65M | 139.62M | 132.69M | 131.56M | 124.21M | 123.67M | 124.74M |
| Total Current Assets | 150.97M | 127.95M | 114.2M | 107.66M | 107.04M | 100.14M | 98.13M | 95.04M |
| Cash and Equivalents | 141.72M | 120.98M | 106.38M | 90.72M | 96.52M | 90.93M | 84.03M | 74.82M |
| Total Non-Current Assets | 36.98M | 37.4M | 37.97M | 37.54M | 36.98M | 36.55M | 39.19M | 46.1M |
| Total Liabilities | 99.7M | 50.12M | 55.7M | 51.64M | 71.15M | 58.7M | 40.96M | 39.14M |
| Total Current Liabilities | 46.83M | 35.01M | 36.46M | 37.33M | 35.56M | 27.75M | 39.82M | 35.61M |
| Total Non-Current Liabilities | 52.88M | 15.11M | 19.25M | 14.31M | 35.59M | 30.96M | 1.14M | 3.53M |
| Common Equity | 15k | 16k | 16k | 16k | 17k | 17k | 17k | 18k |
| Retained Earnings | -456.55M | -447.86M | -466.37M | -475.11M | -494.04M | -497.34M | -509.63M | -515.28M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 450.82M | 177.15M | 132.69M | 124.74M |
| Total Current Assets | 812k | 155.45M | 107.66M | 95.04M |
| Cash and Equivalents | 534k | 143.96M | 90.72M | 74.82M |
| Total Non-Current Assets | 5M | 95.81M | 81.05M | 85.61M |
| Total Liabilities | 16.28M | 81.34M | 51.64M | 39.14M |
| Total Current Liabilities | 534k | 41.91M | 37.33M | 35.61M |
| Total Non-Current Liabilities | 15.75M | 39.43M | 14.31M | 3.53M |
| Total Equity | 5M | 95.81M | 81.05M | 85.61M |
| Common Equity | 1,000 | 15k | 16k | 18k |
| Retained Earnings | -646k | -439.71M | -475.11M | -515.28M |
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