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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 ($) | ||
| Total Assets | 87.87M | 58.83M | 111.9M | 86.34M | 64.44M | 41.97M | 20.82M | 20.63M |
| Total Current Assets | 71.03M | 43.13M | 97.01M | 72.33M | 51.57M | 30.08M | 11.26M | 18.94M |
| Cash and Equivalents | 68.44M | 39.63M | 92.01M | 69.05M | 47.94M | 27.47M | 7.62M | 17.26M |
| Total Non-Current Assets | 23.47M | 21.83M | 20.71M | 14.01M | 17.71M | 16.3M | 11.93M | 2.59M |
| Total Liabilities | 79.2M | 75.63M | 76.25M | 77M | 69.43M | 69.36M | 66.95M | 47.33M |
| Total Current Liabilities | 17.36M | 16.17M | 21.44M | 26.92M | 12.4M | 57.25M | 55.54M | 39.76M |
| Total Non-Current Liabilities | 108.4M | 104.23M | 95.56M | 86.74M | 100.65M | 12.11M | 11.4M | 7.57M |
| Common Equity | 54k | 54k | 108k | 108k | 111k | 111k | 6k | 19k |
| Retained Earnings | -414.7M | -444.56M | -475.12M | -505.68M | -529.22M | -554.56M | -575.67M | -588.03M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.57M | 43.79M | 159.87M | 90.92M | 90.64M | 87.87M | 64.44M |
| Total Current Assets | 15.72M | 38.78M | 151.62M | 81.01M | 70.98M | 71.03M | 51.57M |
| Cash and Equivalents | 15.54M | 38.25M | 93.1M | 77.83M | 68.86M | 68.44M | 47.94M |
| Total Non-Current Assets | -28.34M | -54.72M | 136.95M | 60.2M | 30.49M | 8.67M | -4.99M |
| Total Liabilities | 46.91M | 14.81M | 22.92M | 30.72M | 60.15M | 79.2M | 69.43M |
| Total Current Liabilities | 2.25M | 3.84M | 9.24M | 9.74M | 19.83M | 17.36M | 12.4M |
| Total Non-Current Liabilities | 54.59M | 20.94M | 25.99M | 40.61M | 70.37M | 108.4M | 100.65M |
| Total Equity | -28.34M | -54.72M | 136.95M | 60.2M | 30.49M | 8.67M | -4.99M |
| Common Equity | 15k | 16k | 32k | 32k | 47k | 54k | 111k |
| Retained Earnings | -28.35M | -56.42M | -113.38M | -198.85M | -292.52M | -414.7M | -529.22M |
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