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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 ($) | USD ($) | |||||
| Total Assets | 476.14M | 443.25M | 417.98M | 391.49M | 365.03M | 341.17M | 318.1M | 298.25M |
| Total Current Assets | 439.78M | 405.11M | 378.87M | 358.18M | 330.02M | 306.79M | 284.81M | 266.31M |
| Cash and Equivalents | 34.98M | 81.27M | 78.26M | 84.32M | 81.66M | 87.93M | 93.82M | 133.86M |
| Total Non-Current Assets | 47.51M | 50.71M | 52.87M | 50.15M | 53.21M | 52.48M | 50.89M | 48.22M |
| Total Liabilities | 34.26M | 29.76M | 30.53M | 32.78M | 26.02M | 25.87M | 26.03M | 26.63M |
| Total Current Liabilities | 14.05M | 11.43M | 12.64M | 15.71M | 10.1M | 10.19M | 11.01M | 11.61M |
| Total Non-Current Liabilities | 20.22M | 18.33M | 17.89M | 17.07M | 15.93M | 15.68M | 15.02M | 15.02M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -302.41M | -334.82M | -366.53M | -399.67M | -423.29M | -448.86M | -473.59M | -495.63M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 116.19M | 503.23M | 391.49M | 298.25M |
| Total Current Assets | 1.18M | 477.17M | 358.18M | 266.31M |
| Cash and Equivalents | 1.03M | 35.79M | 84.32M | 133.86M |
| Total Non-Current Assets | 5M | 477.03M | 358.71M | 271.62M |
| Total Liabilities | 4.17M | 26.19M | 32.78M | 26.63M |
| Total Current Liabilities | 147k | 11.53M | 15.71M | 11.61M |
| Total Non-Current Liabilities | 4.03M | 14.66M | 17.07M | 15.02M |
| Total Equity | 5M | 477.03M | 358.71M | 271.62M |
| Common Equity | 0 | 14k | 14k | 14k |
| Retained Earnings | -263k | -267.23M | -399.67M | -495.63M |
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