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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 346.02M | 317.69M | 306.49M | 278.14M | 245.93M | 220.11M | 242.55M | 212.65M |
| Total Current Assets | 316.85M | 290.81M | 270.97M | 232.54M | 219.56M | 199.07M | 188.66M | 167.86M |
| Cash and Equivalents | 66.38M | 49.05M | 48.82M | 63.19M | 38.04M | 19.58M | 22.41M | 14.04M |
| Total Non-Current Assets | 30.28M | 28.81M | 39.11M | 49.35M | 30.2M | 23.51M | 55.08M | 46.07M |
| Total Liabilities | 29.7M | 30.73M | 43.03M | 37.75M | 33.24M | 51.36M | 52.84M | 48.46M |
| Total Current Liabilities | 23.95M | 25.24M | 28.33M | 21.89M | 17.57M | 35.14M | 36M | 32.23M |
| Total Non-Current Liabilities | 5.75M | 5.48M | 24.09M | 25.31M | 25.18M | 25.79M | 28.05M | 27.1M |
| Common Equity | 41k | 41k | 41k | 41k | 41k | 41k | 50k | 50k |
| Retained Earnings | -259.44M | -294.76M | -325.47M | -355.65M | -389.81M | -440.8M | -486.27M | -521.85M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.16M | 10.68M | 436.05M | 380.18M | 306.49M | 242.55M |
| Total Current Assets | 10.21M | 9.81M | 435.99M | 367.02M | 270.97M | 188.66M |
| Cash and Equivalents | 8.26M | 9.02M | 434.22M | 363.67M | 48.82M | 22.41M |
| Total Non-Current Assets | -51.78M | -70.64M | 429.85M | 363.05M | 263.46M | 189.71M |
| Total Liabilities | 2.01M | 10.95M | 6.21M | 17.13M | 43.03M | 52.84M |
| Total Current Liabilities | 1.87M | 4.98M | 6.2M | 15.3M | 28.33M | 36M |
| Total Non-Current Liabilities | 136k | 11.39M | 5k | 3.4M | 24.09M | 28.05M |
| Total Equity | -51.78M | -70.64M | 429.85M | 363.05M | 263.46M | 189.71M |
| Common Equity | 21k | 21k | 40k | 41k | 41k | 50k |
| Retained Earnings | -53.54M | -72.78M | -118.52M | -201.99M | -325.47M | -486.27M |
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