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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 | 100.41M | 111.1M | 95.05M | 120.88M | 191.76M | 176.15M | 149.72M | 123.54M |
| Total Current Assets | 97.88M | 108.76M | 92.87M | 118.89M | 189.96M | 174.49M | 143.68M | 117.67M |
| Cash and Equivalents | 63.95M | 78.17M | 74.93M | 97.26M | 183.09M | 94.99M | 77.91M | 81.32M |
| Total Non-Current Assets | 2.53M | 2.34M | 2.27M | 1.98M | 1.8M | 1.67M | 6.07M | 5.87M |
| Total Liabilities | 46.52M | 48.22M | 47.66M | 66.69M | 69.01M | 71.81M | 71.19M | 77.32M |
| Total Current Liabilities | 20.09M | 21.87M | 21.66M | 22.36M | 20.79M | 23.81M | 26.38M | 26.73M |
| Total Non-Current Liabilities | 50.96M | 51.02M | 50.52M | 83.91M | 87.96M | 87.91M | 84.89M | 90.72M |
| Common Equity | 19k | 21k | 20k | 20k | 3k | 3k | 3k | 3k |
| Retained Earnings | -702.63M | -720.72M | -737.52M | -753.24M | -777.52M | -797.52M | -824.89M | -858.75M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.63M | 89.79M | 277.24M | 145.05M | 154.35M | 108.66M | 95.05M | 149.72M |
| Total Current Assets | 81.3M | 87.79M | 253.26M | 84.96M | 144.94M | 105.74M | 92.87M | 143.68M |
| Cash and Equivalents | 32.35M | 82.18M | 129.87M | 43.51M | 67.78M | 21.25M | 74.93M | 77.91M |
| Total Non-Current Assets | 72.3M | 57.68M | 124.3M | 7.17M | 115.27M | 87.56M | 47.39M | 57.37M |
| Total Liabilities | 11.33M | 32.11M | 152.94M | 137.87M | 39.08M | 21.1M | 47.66M | 71.19M |
| Total Current Liabilities | 10.99M | 17.13M | 37.08M | 29.89M | 17.09M | 18.59M | 21.66M | 26.38M |
| Total Non-Current Liabilities | 341k | 29.81M | 230.6M | 211.61M | 41.03M | 2.76M | 50.52M | 84.89M |
| Total Equity | 72.3M | 57.68M | 124.3M | 7.17M | 115.27M | 87.56M | 47.39M | 57.37M |
| Common Equity | 4k | 5k | 7k | 8k | 17k | 19k | 20k | 3k |
| Retained Earnings | -235.32M | -303.14M | -375.58M | -524.79M | -592.51M | -663.71M | -737.52M | -824.89M |
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