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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 | 218.24M | 186.88M | 166.57M | 187.97M | 161.96M | 147.89M | 133.1M | 121.54M |
| Total Current Assets | 208.34M | 177.1M | 157.47M | 179.5M | 153.97M | 140.44M | 126.1M | 114.95M |
| Cash and Equivalents | 183.02M | 143.96M | 93.24M | 94.59M | 68.24M | 55.91M | 52.62M | 32.22M |
| Total Non-Current Assets | 11.8M | 12.04M | 11.23M | 10.45M | 9.85M | 9.18M | 8.59M | 8.07M |
| Total Liabilities | 118.11M | 120.55M | 120.61M | 119.22M | 116.97M | 90.34M | 90.08M | 86.15M |
| Total Current Liabilities | 34.98M | 37.25M | 37.13M | 35.59M | 33.69M | 33.91M | 33.65M | 29.72M |
| Total Non-Current Liabilities | 158.77M | 159.4M | 160.03M | 160.65M | 160.75M | 107.37M | 107.67M | 108M |
| Common Equity | 4k | 4k | 4k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -633.65M | -673.1M | -698.37M | -732.02M | -759.61M | -750.9M | -769.11M | -779.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.21M | 105.17M | 371.27M | 284.83M | 228.55M | 254.09M | 187.97M | 121.54M |
| Total Current Assets | 47.9M | 104.66M | 370.13M | 271M | 216.39M | 243.57M | 179.5M | 114.95M |
| Cash and Equivalents | 47.31M | 103.81M | 369.29M | 269.21M | 207.31M | 221.19M | 94.59M | 32.22M |
| Total Non-Current Assets | -64.99M | 93.39M | 358.82M | 255.53M | 177.35M | 143.54M | 68.75M | 35.39M |
| Total Liabilities | 113.21M | 11.78M | 12.45M | 29.3M | 51.2M | 110.55M | 119.22M | 86.15M |
| Total Current Liabilities | 5.63M | 11.7M | 12.36M | 19.77M | 23.44M | 27.61M | 35.59M | 29.72M |
| Total Non-Current Liabilities | 107.58M | 79k | 88k | 9.54M | 47.65M | 158.13M | 160.65M | 108M |
| Total Equity | -64.99M | 93.39M | 358.82M | 255.53M | 177.35M | 143.54M | 68.75M | 35.39M |
| Common Equity | 0 | 3k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -64.99M | -129.12M | -214.41M | -336.85M | -436.11M | -584.46M | -732.02M | -779.99M |
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