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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 | 226.53M | 277.98M | 267.63M | 254.6M | 229.71M | 235.65M | 218.35M | 197.41M |
| Total Current Assets | 190.88M | 259.35M | 256.57M | 231.55M | 184.36M | 132.94M | 123.07M | 128.86M |
| Cash and Equivalents | 36.34M | 68.26M | 61.65M | 45.28M | 44.72M | 31.15M | 39.04M | 39.88M |
| Total Non-Current Assets | 36.92M | 19.9M | 12.2M | 24.15M | 46.86M | 104.61M | 97.05M | 70.17M |
| Total Liabilities | 46.33M | 42.22M | 47.79M | 56.98M | 52.9M | 55.9M | 62.02M | 40.23M |
| Total Current Liabilities | 16.73M | 16.22M | 19.79M | 21.94M | 18.26M | 22.83M | 27.32M | 30.95M |
| Total Non-Current Liabilities | 29.6M | 26.01M | 28.01M | 35.04M | 34.64M | 33.07M | 34.7M | 9.27M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -614.2M | -634.73M | -654.68M | -682.32M | -710.48M | -740.04M | -769.31M | -770.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 176.09M | 243.51M | 275.57M | 98.3M | 70.78M | 251.21M | 254.6M | 197.41M |
| Total Current Assets | 138.56M | 200.22M | 179.5M | 83.8M | 57.49M | 205.03M | 231.55M | 128.86M |
| Cash and Equivalents | 30.17M | 20.2M | 57.02M | 35.94M | 22.06M | 27.35M | 45.28M | 39.88M |
| Total Non-Current Assets | 169.49M | 225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M |
| Total Liabilities | 6.6M | 18.25M | 60.44M | 28.39M | 33.13M | 53.87M | 56.98M | 40.23M |
| Total Current Liabilities | 6.22M | 12.76M | 27.34M | 22.43M | 14.87M | 22.93M | 21.94M | 30.95M |
| Total Non-Current Liabilities | 372k | 5.49M | 63.01M | 5.97M | 28.91M | 30.94M | 35.04M | 9.27M |
| Total Equity | 169.49M | 225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -90.91M | -159.44M | -292.17M | -453.53M | -504.54M | -595.41M | -682.32M | -770.8M |
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