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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 | 54.25M | 39.53M | 40.6M | 87.57M | 77.88M | 70.22M | 74.76M | 65.95M |
| Total Current Assets | 36.63M | 22.16M | 23.74M | 71.16M | 62.15M | 54.95M | 59.96M | 51.62M |
| Cash and Equivalents | 28.61M | 12.68M | 14.8M | 69.16M | 61.14M | 54.1M | 58.75M | 50.39M |
| Total Non-Current Assets | 20.08M | 19.93M | 19.24M | 18.7M | 17.69M | 17.14M | 16.55M | 15.97M |
| Total Liabilities | 18.56M | 18.74M | 17.18M | 81.38M | 80.13M | 80.89M | 14.26M | 13.8M |
| Total Current Liabilities | 8.52M | 8.91M | 7.56M | 7M | 5.98M | 6.99M | 5.61M | 5.43M |
| Total Non-Current Liabilities | 10.04M | 9.83M | 9.62M | 139.38M | 139.14M | 138.9M | 8.64M | 8.37M |
| Common Equity | 29k | 29k | 37k | 37k | 37k | 37k | 55k | 55k |
| Retained Earnings | -236.2M | -253.47M | -267.47M | -285.51M | -294.71M | -304.51M | -314.42M | -324.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.31M | 49.82M | 70.64M | 41.92M | 41.29M | 54.25M | 77.88M | 59.15M |
| Total Current Assets | 16.66M | 38.48M | 60.36M | 26.4M | 22.34M | 36.63M | 62.15M | 45.33M |
| Cash and Equivalents | 2.09M | 3.39M | 51.1M | 6.9M | 12.46M | 28.61M | 61.14M | 44.37M |
| Total Non-Current Assets | 25.3M | 46M | 66.33M | 30.74M | 22.89M | 35.69M | -2.25M | 44.36M |
| Total Liabilities | 1.02M | 3.83M | 4.31M | 11.18M | 18.4M | 18.56M | 80.13M | 14.79M |
| Total Current Liabilities | 1.02M | 2.21M | 3.11M | 4.46M | 7.59M | 8.52M | 5.98M | 6.71M |
| Total Non-Current Liabilities | 0 | 1.61M | 1.2M | 6.72M | 10.81M | 10.04M | 139.14M | 8.09M |
| Total Equity | 25.3M | 46M | 66.33M | 30.74M | 22.89M | 35.69M | -2.25M | 44.36M |
| Common Equity | 13k | 17k | 21k | 21k | 25k | 29k | 37k | 55k |
| Retained Earnings | -12.61M | -38.17M | -75.72M | -122.69M | -172.54M | -236.2M | -294.71M | -336.92M |
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