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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 | 468.13M | 397.28M | 436.12M | 368.32M | 376.42M | 302.08M | 246.44M | 188.79M |
| Total Current Assets | 384.62M | 314.39M | 346.98M | 283.05M | 295.08M | 224.18M | 172.32M | 118.7M |
| Cash and Equivalents | 106.08M | 101.67M | 70.69M | 65.11M | 92.94M | 48.74M | 45.9M | 64.79M |
| Total Non-Current Assets | 137.29M | 92M | 97.47M | 92.54M | 87.64M | 83.75M | 79.47M | 74.72M |
| Total Liabilities | 188.51M | 172.96M | 178.64M | 181.2M | 249.78M | 237.12M | 238.99M | 239.63M |
| Total Current Liabilities | 105.79M | 101.56M | 65.69M | 72.24M | 78.92M | 67.88M | 74.55M | 79.09M |
| Total Non-Current Liabilities | 82.73M | 71.4M | 112.95M | 108.96M | 170.86M | 169.25M | 164.43M | 160.54M |
| Common Equity | 9k | 9k | 9k | 9k | 10k | 10k | 10k | 10k |
| Retained Earnings | -1.46B | -1.55B | -1.53B | -1.62B | -1.69B | -1.77B | -1.84B | -1.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 263.91M | 217.78M | 391.84M | 342.94M | 588.12M | 468.13M | 376.42M | 165.5M |
| Total Current Assets | 260.55M | 172.19M | 321.49M | 272.99M | 523.27M | 384.62M | 295.08M | 101.87M |
| Cash and Equivalents | 47.97M | 79.22M | 60.7M | 74.32M | 200.4M | 106.08M | 92.94M | 25.84M |
| Total Non-Current Assets | 253.74M | 177.86M | 338.86M | 290.78M | 462.34M | 279.61M | 126.64M | -99.23M |
| Total Liabilities | 10.18M | 39.92M | 52.98M | 52.16M | 125.78M | 188.51M | 249.78M | 264.74M |
| Total Current Liabilities | 9.68M | 27.65M | 39.98M | 36.74M | 82.9M | 105.79M | 78.92M | 142.23M |
| Total Non-Current Liabilities | 503k | 12.27M | 13.25M | 15.66M | 43.03M | 82.73M | 170.86M | 122.51M |
| Total Equity | 253.74M | 177.86M | 338.86M | 290.78M | 462.34M | 279.61M | 126.64M | -99.23M |
| Common Equity | 3k | 3k | 5k | 6k | 8k | 9k | 10k | 11k |
| Retained Earnings | -177.16M | -296.65M | -527.35M | -817.96M | -1.12B | -1.46B | -1.69B | -1.97B |
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