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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 | 145.7M | 188.07M | 178.27M | 165.89M | 155.69M | 139.51M | 106.03M | 305.05M |
| Total Current Assets | 130.01M | 172.57M | 159.68M | 148.14M | 138.39M | 122.73M | 89.87M | 90.73M |
| Cash and Equivalents | 113.44M | 138.06M | 112.84M | 106.44M | 125.93M | 112.03M | 79.6M | 76.91M |
| Total Non-Current Assets | 18.38M | 18.33M | 21.49M | 20.54M | 20.07M | 19.37M | 18.59M | 216.43M |
| Total Liabilities | 89.93M | 98.46M | 93.36M | 72.06M | 81.11M | 74.06M | 45.71M | 444.68M |
| Total Current Liabilities | 39.25M | 33.76M | 23.73M | 25.08M | 26.53M | 29.37M | 19.94M | 68.21M |
| Total Non-Current Liabilities | 75.73M | 87.33M | 89.85M | 64.77M | 70.81M | 58.48M | 25.77M | 376.47M |
| Common Equity | 12k | 15k | 15k | 15k | 15k | 15k | 15k | 16k |
| Retained Earnings | -401.54M | -392.94M | -400.83M | -394.94M | -416.6M | -427.99M | -436.99M | -614.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.3M | 101.1M | 44.48M | 99.57M | 165.44M | 159.88M | 165.89M | 305.05M |
| Total Current Assets | 86.82M | 98.68M | 42.08M | 96.67M | 151.34M | 144.44M | 148.14M | 90.73M |
| Cash and Equivalents | 58.66M | 70.62M | 37.4M | 89.89M | 138.69M | 114.06M | 106.44M | 76.91M |
| Total Non-Current Assets | 54.96M | 51.81M | -5.42M | 8.4M | -18.01M | 22.52M | 93.83M | -440.18M |
| Total Liabilities | 34.34M | 49.29M | 49.9M | 91.17M | 183.44M | 137.36M | 72.06M | 444.68M |
| Total Current Liabilities | 13.71M | 10.97M | 35.14M | 34.94M | 81.55M | 72.25M | 25.08M | 68.21M |
| Total Non-Current Liabilities | 28.62M | 59.36M | 14.76M | 56.23M | 126.69M | 84.78M | 64.77M | 376.47M |
| Total Equity | 54.96M | 51.81M | -5.42M | 8.4M | -18.01M | 22.52M | 93.83M | -440.18M |
| Common Equity | 1,000 | 3k | 3k | 9k | 11k | 12k | 15k | 16k |
| Retained Earnings | -151.58M | -216.9M | -280.4M | -335.75M | -404.63M | -430.32M | -394.94M | -614.65M |
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