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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 | 166.07M | 133.82M | 122.83M | 105.27M | 144.22M | 114.93M | 106.07M | 101.41M |
| Total Current Assets | 160.38M | 128.42M | 118.06M | 100.93M | 140.48M | 112.17M | 103.61M | 98.62M |
| Cash and Equivalents | 110.5M | 91.37M | 78.26M | 61.08M | 94.24M | 83.93M | 71.31M | 66.85M |
| Total Non-Current Assets | 7.04M | 6.61M | 5.84M | 5.24M | 4.53M | 2.75M | 3.18M | 3.67M |
| Total Liabilities | 187.84M | 178.67M | 183.62M | 178.69M | 200.85M | 188.71M | 175.73M | 179.02M |
| Total Current Liabilities | 59.24M | 50.02M | 55.04M | 177.8M | 178.73M | 166.3M | 164.3M | 163.98M |
| Total Non-Current Liabilities | 255.03M | 255.6M | 256.06M | 891k | 22.12M | 22.41M | 11.43M | 15.04M |
| Common Equity | 82k | 83k | 83k | 84k | 111k | 112k | 112k | 112k |
| Retained Earnings | -610.06M | -635.39M | -654.79M | -669.75M | -684.89M | -703.74M | -701.11M | -710.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.55M | 241.14M | 216.99M | 172.65M | 188.81M | 166.07M | 144.22M | 107.73M |
| Total Current Assets | 40.68M | 238.17M | 212.86M | 168.06M | 180.65M | 160.38M | 140.48M | 105.33M |
| Cash and Equivalents | 36.8M | 234.85M | 200.99M | 147.14M | 144.16M | 110.5M | 94.24M | 73.68M |
| Total Non-Current Assets | -151.2M | 154.5M | 118.61M | 61.58M | 6.79M | -21.77M | -56.62M | -86.61M |
| Total Liabilities | 192.75M | 86.64M | 98.38M | 111.07M | 182.03M | 187.84M | 200.85M | 194.34M |
| Total Current Liabilities | 5.91M | 14.78M | 25.7M | 36.14M | 52.17M | 59.24M | 178.73M | 176.52M |
| Total Non-Current Liabilities | 202.09M | 143.73M | 145.18M | 149.46M | 255.06M | 255.03M | 22.12M | 17.81M |
| Total Equity | -151.2M | 154.5M | 118.61M | 61.58M | 6.79M | -21.77M | -56.62M | -86.61M |
| Common Equity | 4k | 38k | 41k | 46k | 53k | 82k | 111k | 112k |
| Retained Earnings | -151.1M | -211.27M | -317.93M | -427.98M | -527.77M | -610.06M | -684.89M | -720.38M |
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