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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 | 338.94M | 340.45M | 329.9M | 354.3M | 330.69M | 304.97M | 277.63M | 233.26M |
| Total Current Assets | 282.44M | 281.53M | 264.09M | 285.74M | 261.04M | 234.81M | 208.66M | 185.88M |
| Cash and Equivalents | 277.54M | 277.88M | 260.64M | 282.68M | 257.66M | 231.64M | 205.46M | 183.26M |
| Total Non-Current Assets | 71.14M | 76.66M | 88.98M | 95.4M | 98.36M | 100.05M | 98.55M | 75.65M |
| Total Liabilities | 35.81M | 29.37M | 36.64M | 36.65M | 38.35M | 38.76M | 38.57M | 38.58M |
| Total Current Liabilities | 16.32M | 10.4M | 16.4M | 17.22M | 19.71M | 18.1M | 18.84M | 19.77M |
| Total Non-Current Liabilities | 19.49M | 18.97M | 20.24M | 19.42M | 18.65M | 20.66M | 19.73M | 18.81M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -168.32M | -163.71M | -186.24M | -208.24M | -238.11M | -269M | -301.4M | -351.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 55.19M | 109.94M | 93.91M | 153.84M | 338.94M | 330.69M | 207.3M |
| Total Current Assets | 0 | 55.15M | 109.53M | 93.25M | 100.34M | 282.44M | 261.04M | 162.27M |
| Cash and Equivalents | 0 | 53.35M | 7.04M | 33.77M | 84.33M | 277.54M | 257.66M | 159.71M |
| Total Non-Current Assets | 0 | -31.93M | 104.2M | 81.7M | 109.83M | 303.13M | 292.34M | 170.18M |
| Total Liabilities | 0 | 87.12M | 5.74M | 12.21M | 44.01M | 35.81M | 38.35M | 37.12M |
| Total Current Liabilities | 0 | 5.5M | 5.72M | 12.2M | 22.48M | 16.32M | 19.71M | 19.29M |
| Total Non-Current Liabilities | 0 | 81.62M | 19k | 15k | 21.53M | 19.49M | 18.65M | 17.83M |
| Total Equity | 0 | -31.93M | 104.2M | 81.7M | 109.83M | 303.13M | 292.34M | 170.18M |
| Common Equity | 1,000 | 1,000 | 3k | 4k | 2k | 4k | 4k | 4k |
| Retained Earnings | -1,000 | -33.78M | -71.39M | -154.13M | -106.33M | -168.32M | -238.11M | -380.77M |
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