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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 | 263.37M | 244.56M | 233.43M | 220.49M | 180.36M | 154.59M | 175.66M | 160.04M |
| Total Current Assets | 237.75M | 219.63M | 205.87M | 192.1M | 172.81M | 146.06M | 167.12M | 150.16M |
| Cash and Equivalents | 178.59M | 101.55M | 82.13M | 75.36M | 95.63M | 105.77M | 139.6M | 133.04M |
| Total Non-Current Assets | 26.1M | 25.47M | 28.68M | 28.39M | 8.91M | 8.54M | 8.54M | 9.88M |
| Total Liabilities | 78.99M | 77.74M | 82.07M | 84.14M | 83.99M | 76.2M | 118.39M | 101.42M |
| Total Current Liabilities | 23.66M | 31.97M | 33.39M | 34.26M | 34.54M | 27.24M | 68.92M | 63.9M |
| Total Non-Current Liabilities | 91.93M | 74.89M | 77.86M | 79.14M | 78.76M | 78.33M | 49.48M | 37.53M |
| Common Equity | 34k | 34k | 34k | 34k | 34k | 34k | 34k | 35k |
| Retained Earnings | -569.1M | -590.07M | -609.48M | -627.9M | -671.35M | -692.52M | -715.44M | -728.05M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.68M | 71.67M | 78.17M | 72.97M | 91.72M | 263.37M | 180.36M | 355.18M |
| Total Current Assets | 17.74M | 39.91M | 47.6M | 41.72M | 63.12M | 237.75M | 172.81M | 344.8M |
| Cash and Equivalents | 16.9M | 38.78M | 45.26M | 22.21M | 44.91M | 178.59M | 95.63M | 281.26M |
| Total Non-Current Assets | 13.34M | 11.69M | 37.63M | 8.33M | 18.54M | 184.38M | 96.37M | 266.32M |
| Total Liabilities | 5.34M | 59.98M | 40.54M | 64.64M | 73.18M | 78.99M | 83.99M | 88.86M |
| Total Current Liabilities | 5.29M | 21.66M | 21.46M | 11.52M | 14.89M | 23.66M | 34.54M | 63.26M |
| Total Non-Current Liabilities | 51k | 55.63M | 36.7M | 100.34M | 96.34M | 91.93M | 78.76M | 25.6M |
| Total Equity | 13.34M | 11.69M | 37.63M | 8.33M | 18.54M | 184.38M | 96.37M | 266.32M |
| Common Equity | 39k | 74k | 95k | 109k | 18k | 34k | 34k | 49k |
| Retained Earnings | -310.82M | -363.99M | -408.49M | -465.29M | -510.68M | -569.1M | -671.35M | -742.15M |
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