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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 | 387.67M | 363.36M | 345.16M | 272.02M | 251.53M | 229.52M | 216.7M | 211.94M |
| Total Current Assets | 269.94M | 261.91M | 227.28M | 216.14M | 197.84M | 177.74M | 167.41M | 167.38M |
| Cash and Equivalents | 245.22M | 234.78M | 199.68M | 192.98M | 175.52M | 154.44M | 140.2M | 143.27M |
| Total Non-Current Assets | 136.89M | 120.33M | 136.66M | 74.69M | 72.59M | 71.16M | 69.6M | 64.1M |
| Total Liabilities | 57.88M | 54.13M | 57.1M | 56.17M | 54.26M | 47.89M | 52.4M | 52.07M |
| Total Current Liabilities | 31.48M | 29.22M | 31.59M | 31.9M | 30.78M | 26.92M | 32.71M | 33.66M |
| Total Non-Current Liabilities | 26.4M | 24.91M | 25.51M | 24.27M | 23.48M | 20.98M | 19.69M | 18.41M |
| Common Equity | 10k | 10k | 10k | 10k | 9k | 9k | 9k | 9k |
| Retained Earnings | -393.85M | -406.26M | -417.28M | -494.39M | -512.53M | -532.1M | -552.52M | -560.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 294.45M | 384.83M | 420.96M | 421.69M | 458.06M | 387.67M | 251.53M | 204.32M |
| Total Current Assets | 152.91M | 243.55M | 255.46M | 239.74M | 324.94M | 269.94M | 197.84M | 163.08M |
| Cash and Equivalents | 107.72M | 197.76M | 196.13M | 181.53M | 273.31M | 245.22M | 175.52M | 135.11M |
| Total Non-Current Assets | 224.58M | 313.12M | 346.55M | 327.27M | 382.78M | 329.79M | 197.27M | 160.22M |
| Total Liabilities | 69.87M | 71.72M | 74.41M | 94.42M | 75.28M | 57.88M | 54.26M | 44.11M |
| Total Current Liabilities | 35.36M | 37.98M | 41.56M | 54.17M | 42.88M | 31.48M | 30.78M | 28.98M |
| Total Non-Current Liabilities | 63.34M | 62.87M | 55.83M | 40.25M | 32.4M | 26.4M | 23.48M | 15.13M |
| Total Equity | 224.58M | 313.12M | 346.55M | 327.27M | 382.78M | 329.79M | 197.27M | 160.22M |
| Common Equity | 9k | 10k | 10k | 11k | 10k | 10k | 9k | 9k |
| Retained Earnings | -318.24M | -351.08M | -373.48M | -432.06M | -355.52M | -393.85M | -512.53M | -562.3M |
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