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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 ($) | ||||
| Total Assets | 281.08M | 281.35M | 267.21M | 256.32M | 241.28M | 232.42M | 230.25M | 231.55M |
| Total Current Assets | 267.17M | 255.45M | 241.76M | 231.54M | 216.37M | 207.21M | 191.05M | 192.34M |
| Cash and Equivalents | 238.58M | 228.19M | 213.12M | 203.24M | 187.64M | 178.92M | 157.65M | 159.55M |
| Total Non-Current Assets | 19.76M | 33.13M | 32.94M | 32.29M | 32.71M | 33.84M | 48.38M | 48.87M |
| Total Liabilities | 20.25M | 33.51M | 32.43M | 32.69M | 29.48M | 28.54M | 29.2M | 31.21M |
| Total Current Liabilities | 19.6M | 22.95M | 22.28M | 22.77M | 20.38M | 19.96M | 21.08M | 23.12M |
| Total Non-Current Liabilities | 653k | 10.78M | 10.36M | 10.12M | 9.29M | 8.75M | 8.29M | 8.25M |
| Common Equity | 293k | 294k | 296k | 296k | 299k | 301k | 304k | 306k |
| Retained Earnings | -139.31M | -159.48M | -179.54M | -198.23M | -218.59M | -233.51M | -234.54M | -240.38M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.9M | 79.11M | 287.4M | 256.32M | 231.55M |
| Total Current Assets | 31.93M | 72.85M | 280.85M | 231.54M | 192.34M |
| Cash and Equivalents | 23.22M | 58.57M | 255.48M | 203.24M | 159.55M |
| Total Non-Current Assets | -74.35M | -94.92M | 268.68M | 223.64M | 200.34M |
| Total Liabilities | 9.48M | 13.23M | 18.72M | 32.69M | 31.21M |
| Total Current Liabilities | 9.21M | 12.24M | 18.65M | 22.77M | 23.12M |
| Total Non-Current Liabilities | 270k | 1.09M | 75k | 10.12M | 8.25M |
| Total Equity | -74.35M | -94.92M | 268.68M | 223.64M | 200.34M |
| Common Equity | 67k | 68k | 291k | 296k | 306k |
| Retained Earnings | -80.25M | -103.12M | -127.46M | -198.23M | -240.38M |
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