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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 | 228.14M | 209.53M | 190.53M | 201.88M | 182.74M | 181.38M | 176.93M | 146.3M |
| Total Current Assets | 216.22M | 188.65M | 165.15M | 163.18M | 139.36M | 132.85M | 124.29M | 97.78M |
| Cash and Equivalents | 201.65M | 167.05M | 140.06M | 120.12M | 99.28M | 79.11M | 62.38M | 38.87M |
| Total Non-Current Assets | 19.82M | 20.88M | 19.45M | 32.83M | 59.06M | 42.76M | 46.91M | 42.85M |
| Total Liabilities | 53.45M | 53.33M | 26.7M | 70.62M | 74.16M | 76.56M | 69.54M | 33.53M |
| Total Current Liabilities | 27.55M | 21.5M | 17.76M | 60.37M | 63.31M | 65.16M | 58.09M | 25.87M |
| Total Non-Current Liabilities | 50.6M | 56.91M | 8.94M | 10.24M | 13.39M | 11.4M | 11.45M | 7.66M |
| Common Equity | 152k | 152k | 160k | 160k | 166k | 181k | 205k | 255k |
| Retained Earnings | -510.38M | -532.43M | -553.59M | -589M | -627.65M | -652.65M | -675.67M | -706.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.24M | 16.12M | 11.81M | 50.67M | 632.54M | 228.14M | 182.74M | 141.68M |
| Total Current Assets | 3.92M | 10.31M | 6.37M | 31.52M | 290.49M | 216.22M | 139.36M | 93.83M |
| Cash and Equivalents | 470k | 4.07M | 1.51M | 23.87M | 46.82M | 201.65M | 99.28M | 25.85M |
| Total Non-Current Assets | 3.82M | 2.49M | -15.42M | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M |
| Total Liabilities | 6.42M | 13.63M | 27.23M | 66.44M | 237.34M | 53.45M | 74.16M | 58.56M |
| Total Current Liabilities | 4.34M | 11.92M | 18.92M | 47.04M | 17.6M | 27.55M | 63.31M | 53.28M |
| Total Non-Current Liabilities | 4.18M | 3.42M | 16.62M | 38.8M | 417.44M | 50.6M | 13.39M | 5.28M |
| Total Equity | 3.82M | 2.49M | -15.42M | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M |
| Common Equity | 27k | 42k | 58k | 67k | 122k | 152k | 166k | 286k |
| Retained Earnings | -63.07M | -105.31M | -141.56M | -178.81M | -109.03M | -510.38M | -627.65M | -751.57M |
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