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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 ($) | ||||
| Total Assets | 348.94M | 342.6M | 305.44M | 280.72M | 253.6M | 308.22M | 293.48M | 269.12M |
| Total Current Assets | 323.61M | 317.48M | 287.15M | 267.93M | 242.77M | 215.83M | 185.59M | 117.5M |
| Cash and Equivalents | 84.13M | 142.54M | 190.61M | 185.89M | 141.09M | 76.49M | 45.03M | 18.87M |
| Total Non-Current Assets | 25.33M | 25.12M | 18.3M | 11.3M | 10.83M | 92.4M | 107.89M | 151.62M |
| Total Liabilities | 28.81M | 46.52M | 39.68M | 40.08M | 37.96M | 39.71M | 49.16M | 45.86M |
| Total Current Liabilities | 21.96M | 25.91M | 19.9M | 19.95M | 17.93M | 19.7M | 20.12M | 15.01M |
| Total Non-Current Liabilities | 9.81M | 37.51M | 35.85M | 36.25M | 37.26M | 36.28M | 46.92M | 50.51M |
| Common Equity | 18.11M | 18.55M | 18.56M | 18.57M | 18.57M | 18.57M | 18.57M | 18.6M |
| Retained Earnings | -431.29M | -465.18M | -510.19M | -543.85M | -576.89M | -532.65M | -550.94M | -577.65M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62.12M | 111.55M | 414.17M | 305.44M | 293.48M |
| Total Current Assets | 39.15M | 99.55M | 375.08M | 287.15M | 185.59M |
| Cash and Equivalents | 30.06M | 97.25M | 362.27M | 190.61M | 45.03M |
| Total Non-Current Assets | 59.64M | 95.37M | 385.96M | 265.77M | 244.32M |
| Total Liabilities | 2.48M | 16.18M | 28.21M | 39.68M | 49.16M |
| Total Current Liabilities | 1.61M | 12.3M | 20.94M | 19.9M | 20.12M |
| Total Non-Current Liabilities | 1.6M | 7.76M | 10.45M | 35.85M | 46.92M |
| Total Equity | 59.64M | 95.37M | 385.96M | 265.77M | 244.32M |
| Common Equity | 6.57M | 8.36M | 18M | 18.56M | 18.57M |
| Retained Earnings | -19.46M | -189.31M | -357.8M | -510.19M | -550.94M |
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