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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 ($) | ||||
| Total Assets | 164.63M | 175.33M | 172.42M | 160.25M | 195.07M | 185.24M | 176.39M | 174.83M |
| Total Current Assets | 145.44M | 154.17M | 151.59M | 140.2M | 156.56M | 147.4M | 139.26M | 138.37M |
| Cash and Equivalents | 143.71M | 145.71M | 140.45M | 129.32M | 147.87M | 137.45M | 130.06M | 134.34M |
| Total Non-Current Assets | 19.2M | 30.2M | 30.01M | 29.03M | 38.51M | 37.84M | 37.13M | 44.42M |
| Total Liabilities | 25.31M | 45.49M | 41.48M | 37.91M | 74M | 66.64M | 63.94M | 63.46M |
| Total Current Liabilities | 11.03M | 30.37M | 27.8M | 23.99M | 21.72M | 15.01M | 14.44M | 19.38M |
| Total Non-Current Liabilities | 14.29M | 15.12M | 13.68M | 13.92M | 91.34M | 90.77M | 87.07M | 76.74M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 3k | 3k | 4k |
| Retained Earnings | -268.24M | -282.83M | -294.78M | -306.71M | -318.69M | -323.79M | -332.07M | -344.07M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.68M | 96.4M | 179.25M | 160.25M | 174.83M |
| Total Current Assets | 18.06M | 92.91M | 161.07M | 140.2M | 138.37M |
| Cash and Equivalents | 17.9M | 92.57M | 157.53M | 129.32M | 134.34M |
| Total Non-Current Assets | -24.3M | -51.86M | 152.79M | 122.34M | 111.37M |
| Total Liabilities | 11.91M | 7.18M | 26.46M | 37.91M | 63.46M |
| Total Current Liabilities | 2.04M | 5.28M | 11.87M | 23.99M | 19.38M |
| Total Non-Current Liabilities | 9.87M | 1.9M | 14.59M | 13.92M | 76.74M |
| Total Equity | -24.3M | -51.86M | 152.79M | 122.34M | 111.37M |
| Common Equity | 2k | 2k | 2k | 3k | 4k |
| Retained Earnings | -24.41M | -51.87M | -252.9M | -306.71M | -344.07M |
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