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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 | 146.27M | 171.05M | 157.34M | 100.09M | 82.8M | 87.54M | 81.59M | 74.89M |
| Total Current Assets | 24.62M | 49.37M | 36.64M | 25.54M | 15.65M | 20.98M | 16.92M | 10.7M |
| Cash and Equivalents | 20.41M | 44.84M | 32.05M | 19.99M | 11.8M | 17.37M | 13.78M | 9.43M |
| Total Non-Current Assets | 129.34M | 130.3M | 128.8M | 74.56M | 67.15M | 66.52M | 64.67M | 64.19M |
| Total Liabilities | 89.31M | 82.95M | 75.41M | 60.5M | 39.34M | 39.22M | 39.1M | 49.3M |
| Total Current Liabilities | 13.96M | 14.15M | 12.95M | 12.11M | 9.43M | 7.67M | 8.03M | 7.19M |
| Total Non-Current Liabilities | 75.44M | 68.86M | 62.49M | 48.39M | 29.91M | 31.55M | 31.07M | 42.1M |
| Common Equity | 254.99M | 289.65M | 292.54M | 294.93M | 295.53M | 309.54M | 310M | 310.3M |
| Retained Earnings | -198.07M | -206.44M | -215.7M | -260.68M | -257.64M | -265.98M | -272.47M | -289.88M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.45M | 10.22M | 9.52M | 39.86M | 55.42M | 159.56M | 100.09M | 74.89M |
| Total Current Assets | 12.7M | 8.53M | 8.64M | 22.96M | 9.23M | 39.14M | 25.54M | 10.7M |
| Cash and Equivalents | 10.17M | 7.6M | 8.03M | 22.07M | 7.14M | 35.61M | 19.99M | 9.43M |
| Total Non-Current Assets | 9.86M | 4.4M | 3.42M | 30.84M | 33.48M | 65.22M | 34.29M | 20.47M |
| Total Liabilities | 4.59M | 5.81M | 6.1M | 9.02M | 21.94M | 94.35M | 60.5M | 49.3M |
| Total Current Liabilities | 4.28M | 4.45M | 5.56M | 4.44M | 9M | 14.12M | 12.11M | 7.19M |
| Total Non-Current Liabilities | 620k | 2.72M | 1.07M | 6.54M | 14.67M | 80.34M | 48.39M | 42.1M |
| Total Equity | 9.86M | 4.4M | 3.42M | 30.84M | 33.48M | 65.22M | 34.29M | 20.47M |
| Common Equity | 45.82M | 59.97M | 74.74M | 124.58M | 157.16M | 252.95M | 294.93M | 310.3M |
| Retained Earnings | -35.3M | -54.68M | -71.32M | -93.75M | -123.68M | -187.77M | -260.68M | -289.88M |
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