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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.36B | 2.11B | 2.09B | 2.02B | 269.59M | 133.66M | 93.59M | 60.33M |
| Total Current Assets | 268.73M | 208.62M | 323.55M | 48.85M | 76.97M | 66.88M | 48.51M | 34.19M |
| Cash and Equivalents | 53.05M | 50.19M | 42.19M | 29.56M | 70.57M | 61.17M | 44.01M | 25.86M |
| Total Non-Current Assets | 2.09B | 1.9B | 1.77B | 1.97B | 192.62M | 66.78M | 45.07M | 26.36M |
| Total Liabilities | 2.35B | 2.11B | 2.08B | 2.01B | 262.85M | 130.21M | 99.66M | 71.93M |
| Total Current Liabilities | 204.5M | 148.16M | 261.46M | 310.35M | 174.33M | 60.12M | 34.43M | 8.67M |
| Total Non-Current Liabilities | 4.24B | 3.87B | 3.6B | 3.36B | 136.06M | 105.98M | 98.5M | 101.01M |
| Common Equity | 234k | 234k | 234k | 234k | 236k | 236k | 236k | 713k |
| Retained Earnings | -424.61M | -1.26B | -1.25B | -427.81M | -428.99M | -1.26B | -455.47M | -467.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.86B | 4.68B | 3.65B | 3.55B | 2.37B | 2.02B | 60.33M | 30.99M |
| Total Current Assets | 134.05M | 99.95M | 62.57M | 71.86M | 77.08M | 48.85M | 34.19M | 18.88M |
| Cash and Equivalents | 40.1M | 33.22M | 23.2M | 24.67M | 54.15M | 29.56M | 25.86M | 4.24M |
| Total Non-Current Assets | 231.04M | 265.15M | 110.18M | 104.24M | 15.65M | 9.94M | -11.6M | -3.34M |
| Total Liabilities | 4.63B | 4.42B | 3.54B | 3.44B | 2.35B | 2.01B | 71.93M | 34.32M |
| Total Current Liabilities | 450.83M | 585.57M | 284.22M | 701.56M | 151.93M | 310.35M | 8.67M | 5.34M |
| Total Non-Current Liabilities | 8.27B | 7.63B | 6.47B | 5.43B | 4.35B | 3.36B | 101.01M | 35.29M |
| Total Equity | 231.04M | 265.15M | 110.18M | 104.24M | 15.65M | 9.94M | -11.6M | -3.34M |
| Common Equity | 181k | 230k | 232k | 233k | 233k | 234k | 713k | 713k |
| Retained Earnings | -937.27M | -968.79M | -1.15B | -1.16B | -423.93M | -427.81M | -467.24M | -484.01M |
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