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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 | 214.73M | 184.55M | 159.94M | 204.22M | 195.04M | 183.92M | 146.51M | 158.38M |
| Total Current Assets | 208.75M | 177.11M | 153.64M | 196.9M | 185.79M | 172.53M | 134.3M | 145.97M |
| Cash and Equivalents | 103.14M | 153.26M | 114.53M | 109.75M | 98.79M | 115.68M | 76.21M | 71.11M |
| Total Non-Current Assets | 8.34M | 9.68M | 8.41M | 9.3M | 11.1M | 13.11M | 13.82M | 13.88M |
| Total Liabilities | 40.41M | 16.81M | 20.17M | 31.09M | 24.88M | 21.83M | 22.44M | 34.24M |
| Total Current Liabilities | 30.49M | 7.24M | 16.69M | 27.46M | 21.52M | 18.48M | 18.99M | 30.75M |
| Total Non-Current Liabilities | 9.93M | 9.57M | 3.48M | 3.63M | 3.36M | 3.35M | 3.45M | 3.5M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -51.76M | -58.7M | -93.18M | -60.14M | -63.81M | -72.28M | -110.81M | -111.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 160.98M | 144.67M | 203.44M | 198.57M | 149.83M | 214.73M | 195.04M | 254.35M |
| Total Current Assets | 69.16M | 37.36M | 121.29M | 180.04M | 143.61M | 208.75M | 185.79M | 238.99M |
| Cash and Equivalents | 28.7M | 19.86M | 100.65M | 65.25M | 117.89M | 103.14M | 98.79M | 150.15M |
| Total Non-Current Assets | -287.42M | -323.14M | 102.92M | 97.78M | 129.79M | 174.31M | 170.16M | 196.86M |
| Total Liabilities | 448.4M | 467.81M | 100.53M | 100.78M | 20.04M | 40.41M | 24.88M | 57.49M |
| Total Current Liabilities | 13.83M | 6.81M | 11.34M | 91.74M | 10.48M | 30.49M | 21.52M | 54.12M |
| Total Non-Current Liabilities | 501.12M | 532.05M | 164.74M | 9.05M | 9.55M | 9.93M | 3.36M | 3.38M |
| Total Equity | -287.42M | -323.14M | 102.92M | 97.78M | 129.79M | 174.31M | 170.16M | 196.86M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 7k | 7k | 7k |
| Retained Earnings | -501.14M | -537.38M | -115.79M | -123.03M | -95.19M | -51.76M | -63.81M | -38.94M |
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