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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 ($) | ||
| Total Assets | 242.39M | 222.75M | 206.37M | 189.91M | 184.16M | 167.79M | 153.38M | 139.94M |
| Total Current Assets | 227.82M | 208.93M | 192.95M | 175.32M | 163.98M | 148.92M | 135.3M | 122.68M |
| Cash and Equivalents | 12.34M | 10.65M | 28.16M | 31.05M | 26.63M | 29.97M | 22.02M | 19.52M |
| Total Non-Current Assets | 28.56M | 13.81M | 13.42M | 14.59M | 32.08M | 18.87M | 18.08M | 17.26M |
| Total Liabilities | 9M | 8.81M | 8.17M | 8.37M | 16.63M | 13.59M | 14.95M | 13.49M |
| Total Current Liabilities | 6.61M | 6.42M | 5.7M | 5.89M | 9.13M | 6.27M | 7.82M | 6.55M |
| Total Non-Current Liabilities | 2.39M | 2.39M | 2.48M | 2.48M | 7.5M | 7.32M | 7.13M | 6.94M |
| Common Equity | 28k | 28k | 28k | 28k | 28k | 28k | 28k | 28k |
| Retained Earnings | -187.03M | -207.63M | -225.55M | -244.46M | -261.76M | -277.86M | -295.71M | -310.02M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.47M | 147.63M | 356.17M | 306.64M | 242.39M | 184.16M | 128.04M |
| Total Current Assets | 9.42M | 135.79M | 340M | 287.98M | 227.82M | 163.98M | 112.73M |
| Cash and Equivalents | 8.43M | 135.17M | 34.09M | 32.77M | 12.34M | 26.63M | 13.08M |
| Total Non-Current Assets | -24.41M | -46.94M | 321.48M | 293.72M | 233.39M | 167.53M | 114.42M |
| Total Liabilities | 3.88M | 32.35M | 34.68M | 12.92M | 9M | 16.63M | 13.62M |
| Total Current Liabilities | 3.12M | 10.3M | 15.04M | 10.33M | 6.61M | 9.13M | 6.88M |
| Total Non-Current Liabilities | 1.22M | 22.12M | 22.98M | 4.4M | 2.39M | 7.5M | 6.73M |
| Total Equity | -24.41M | -46.94M | 321.48M | 293.72M | 233.39M | 167.53M | 114.42M |
| Common Equity | 11k | 11k | 27k | 28k | 28k | 28k | 28k |
| Retained Earnings | -24.5M | -47.3M | -81.03M | -117.64M | -187.03M | -261.76M | -324.48M |
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