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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 | 280.4M | 277.99M | 275.48M | 282.3M | 279.61M | 279.6M | 275.05M | 275.05M |
| Total Current Assets | 200.41M | 198.45M | 194.63M | 127.1M | 123.5M | 130.16M | 115.39M | 115.39M |
| Cash and Equivalents | 194.95M | 192.34M | 186.76M | 45.1M | 27.4M | 8.35M | 21.78M | 21.78M |
| Total Non-Current Assets | 79.88M | 80.24M | 81.45M | 160.56M | 161.95M | 156.61M | 172.52M | 172.52M |
| Total Liabilities | 9.51M | 8.95M | 9.26M | 13.52M | 12.22M | 16.54M | 14.17M | 14.17M |
| Total Current Liabilities | 4.34M | 4.12M | 4.47M | 7.13M | 7.81M | 8.6M | 6.74M | 6.74M |
| Total Non-Current Liabilities | 5.17M | 4.83M | 4.78M | 6.39M | 4.41M | 7.94M | 7.43M | 7.43M |
| Common Equity | 380.96M | 380.96M | 380.96M | 380.97M | 380.97M | 380.97M | 380.97M | 380.97M |
| Retained Earnings | -119.39M | -123.33M | -128.6M | -133.6M | -136.4M | -142.79M | -148.53M | -148.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.88M | 5.22M | 6.03M | 4.18M | 66.14M | 280.4M | 279.61M | 253.2M |
| Total Current Assets | 3.58M | 4.26M | 3.86M | 1.81M | 62.87M | 200.41M | 123.5M | 99.88M |
| Cash and Equivalents | 3.23M | 3.45M | 1.94M | 510k | 61.99M | 194.95M | 27.4M | 12.95M |
| Total Non-Current Assets | 4.14M | 4.39M | 3.66M | 2.1M | 51.07M | 270.89M | 267.39M | 240.02M |
| Total Liabilities | 741k | 828k | 2.38M | 2.09M | 15.08M | 9.51M | 12.22M | 13.18M |
| Total Current Liabilities | 741k | 828k | 2.38M | 2.09M | 2.03M | 4.34M | 7.81M | 9.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 13.05M | 5.17M | 4.41M | 4.15M |
| Total Equity | 4.14M | 4.39M | 3.66M | 2.1M | 51.07M | 270.89M | 267.39M | 240.02M |
| Common Equity | 10.19M | 18.25M | 34.69M | 50.53M | 104.78M | 380.96M | 380.97M | 380.97M |
| Retained Earnings | -7.53M | -15.63M | -32.27M | -52.06M | -68.97M | -119.39M | -136.4M | -170.93M |
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