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| Quarter End | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.76M | 137.53M | 115M | 103.8M | 91.11M | 96.14M | 71.93M | 69.16M |
| Total Current Assets | 114.38M | 124.49M | 108.97M | 98.25M | 86.03M | 79.59M | 67.61M | 64.33M |
| Cash and Equivalents | 81.44M | 94.88M | 71.66M | 58.81M | 39.22M | 33.03M | 15.46M | 15.42M |
| Total Non-Current Assets | 10.75M | 18.87M | 12.06M | 11.1M | 10.15M | 22.12M | 4.32M | 8.05M |
| Total Liabilities | 57.41M | 78.49M | 79.72M | 78.72M | 76.44M | 95.22M | 92.2M | 64.09M |
| Total Current Liabilities | 57.41M | 78.49M | 79.72M | 78.72M | 76.44M | 95.22M | 92.2M | 64.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37k |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 11k |
| Retained Earnings | -217.78M | -221.7M | -246.71M | -257.26M | -268.29M | -283.18M | -306.02M | -293.08M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.27M | 58.47M | 137.53M | 96.14M | 69.16M | 69.76M | 695.3M | 454.73M |
| Total Current Assets | 51.04M | 43.37M | 124.49M | 79.59M | 64.33M | 65.02M | 663.51M | 441.19M |
| Cash and Equivalents | 25.05M | 18.98M | 94.88M | 33.03M | 15.42M | 3.72M | 338.03M | 259.49M |
| Total Non-Current Assets | -61.59M | -102.21M | 59.04M | 917k | 5.07M | 60.24M | 633.57M | 408.78M |
| Total Liabilities | 129.86M | 160.68M | 78.49M | 95.22M | 64.09M | 9.53M | 61.73M | 45.96M |
| Total Current Liabilities | 44.91M | 44.46M | 78.49M | 95.22M | 64.05M | 6.78M | 59.81M | 45.58M |
| Total Non-Current Liabilities | 84.95M | 116.22M | 0 | 0 | 37k | 2.75M | 1.92M | 377k |
| Total Equity | -61.59M | -102.21M | 59.04M | 917k | 5.07M | 60.24M | 633.57M | 408.78M |
| Common Equity | 2k | 2k | 6k | 6k | 11k | 60k | 300k | 374k |
| Retained Earnings | -62.56M | -101.3M | -221.7M | -283.18M | -293.08M | 5.84M | -43.41M | -272.92M |
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