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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 146.14M | 128.47M | 135.62M | 112.95M | 95.36M | 193.63M | 178.31M | 200.57M |
| Total Current Assets | 139.62M | 121.59M | 128.91M | 95.97M | 81.33M | 182.12M | 169.19M | 196.76M |
| Cash and Equivalents | 80.69M | 28.69M | 55.41M | 36.54M | 20.13M | 119.31M | 95M | 131.44M |
| Total Non-Current Assets | 8.12M | 8.4M | 8.01M | 18.08M | 14.94M | 12.33M | 9.81M | 4.38M |
| Total Liabilities | 187.05M | 191.76M | 224.98M | 229.51M | 233.8M | 235.63M | 243.52M | 240.71M |
| Total Current Liabilities | 18.04M | 19M | 23.92M | 25.23M | 26.77M | 25.79M | 31.21M | 26.34M |
| Total Non-Current Liabilities | 240.21M | 244.63M | 298.6M | 302.22M | 305.33M | 308.36M | 310.86M | 311.96M |
| Common Equity | 62k | 63k | 63k | 64k | 64k | 84k | 89k | 99k |
| Retained Earnings | -522.4M | -548.24M | -577.1M | -607.32M | -631.45M | -653.33M | -679.35M | -711.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.06M | 75.55M | 103.56M | 202.39M | 122.01M | 119.75M | 135.62M | 178.31M |
| Total Current Assets | 22.04M | 74.47M | 102.24M | 148.63M | 115.62M | 114.39M | 128.91M | 169.19M |
| Cash and Equivalents | 21.36M | 37M | 101.32M | 49.69M | 52.86M | 44.36M | 55.41M | 95M |
| Total Non-Current Assets | 16.31M | 68.52M | 90.09M | 180.3M | 96.36M | 8.41M | -89.36M | -65.21M |
| Total Liabilities | 6.75M | 7.04M | 13.47M | 22.09M | 25.65M | 111.33M | 224.98M | 243.52M |
| Total Current Liabilities | 3.14M | 7.04M | 13.47M | 19.48M | 21.44M | 22.38M | 23.92M | 31.21M |
| Total Non-Current Liabilities | 3.61M | 0 | 0 | 2.6M | 4.21M | 88.95M | 298.6M | 310.86M |
| Total Equity | 16.31M | 68.52M | 90.09M | 180.3M | 96.36M | 8.41M | -89.36M | -65.21M |
| Common Equity | 19k | 37k | 44k | 57k | 60k | 61k | 63k | 89k |
| Retained Earnings | -27.21M | -47.21M | -122.87M | -228.02M | -356.5M | -467.32M | -577.1M | -679.35M |
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