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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 | 204.89M | 187.62M | 173.07M | 158.58M | 149.29M | 128.57M | 122.56M | 162.38M |
| Total Current Assets | 191.3M | 174.65M | 160.32M | 145.62M | 129.63M | 107.16M | 100.71M | 141.26M |
| Cash and Equivalents | 164.16M | 145.42M | 134.54M | 120.95M | 102.3M | 79.03M | 66.61M | 110.55M |
| Total Non-Current Assets | 20.54M | 12.97M | 12.75M | 12.96M | 29.52M | 21.41M | 21.85M | 21.13M |
| Total Liabilities | 116.89M | 107.83M | 107.27M | 112.35M | 113.91M | 118.86M | 119.47M | 154.53M |
| Total Current Liabilities | 26.34M | 23.96M | 26.11M | 29.27M | 31.4M | 29.72M | 32.36M | 35.07M |
| Total Non-Current Liabilities | 141.99M | 135.93M | 133.85M | 136.43M | 136.52M | 143.83M | 140.4M | 193.35M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -545.8M | -558.35M | -577.11M | -601.3M | -616.84M | -647.16M | -667.84M | -668.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 74.94M | 55.43M | 73.04M | 78.74M | 261.86M | 204.89M | 149.29M | 252.06M |
| Total Current Assets | 69.9M | 43.34M | 56.19M | 60.17M | 246.16M | 191.3M | 129.63M | 232.24M |
| Cash and Equivalents | 32.94M | 41.54M | 54.06M | 54.44M | 228.06M | 164.16M | 102.3M | 195.81M |
| Total Non-Current Assets | 52.01M | 26.15M | 35.88M | -3.63M | 76.1M | 88M | 35.38M | 91.13M |
| Total Liabilities | 22.93M | 29.28M | 37.17M | 82.37M | 185.77M | 116.89M | 113.91M | 160.93M |
| Total Current Liabilities | 8.3M | 13.43M | 9.16M | 12.03M | 26.66M | 26.34M | 31.4M | 34.9M |
| Total Non-Current Liabilities | 28.73M | 28.33M | 52.8M | 119.65M | 200.35M | 141.99M | 136.52M | 200.96M |
| Total Equity | 52.01M | 26.15M | 35.88M | -3.63M | 76.1M | 88M | 35.38M | 91.13M |
| Common Equity | 3k | 3k | 4k | 5k | 8k | 8k | 8k | 12k |
| Retained Earnings | -173.88M | -237.27M | -297.24M | -383.62M | -539.25M | -545.8M | -616.84M | -697.58M |
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