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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 312.47M | 294M | 271.06M | 281.44M | 271.19M | 258.75M | 248.56M | 233.19M |
| Total Current Assets | 261.33M | 263.13M | 270.8M | 277.7M | 267.35M | 255.03M | 244.47M | 231.73M |
| Cash and Equivalents | 233.99M | 218.69M | 203.22M | 210.52M | 87.86M | 119.02M | 60.53M | 70.97M |
| Total Non-Current Assets | 51.14M | 30.87M | 265k | 4.06M | 4.43M | 4.31M | 4.71M | 2.04M |
| Total Liabilities | 19.24M | 15.21M | 3.99M | 8.55M | 10.04M | 10.2M | 11.27M | 2.43M |
| Total Current Liabilities | 14.81M | 11.14M | 3.99M | 5.44M | 9.84M | 10.05M | 11.18M | 2.39M |
| Total Non-Current Liabilities | 4.43M | 4.07M | 0 | 3.11M | 199k | 146k | 92k | 37k |
| Common Equity | 4k | 4k | 4k | 9k | 9k | 9k | 9k | 10k |
| Retained Earnings | -210.84M | -230.27M | -248.14M | -76.94M | -91.9M | -109.27M | -124.14M | -131.3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.55M | 15.65M | 394.8M | 333.47M | 281.44M | 233.19M |
| Total Current Assets | 20.78M | 10.53M | 390.66M | 261.49M | 277.7M | 231.73M |
| Cash and Equivalents | 20.16M | 9.98M | 386.57M | 254.05M | 210.52M | 70.97M |
| Total Non-Current Assets | -34.98M | -58.78M | 382.88M | 313.82M | 272.89M | 230.76M |
| Total Liabilities | 9.35M | 21.25M | 11.93M | 19.65M | 8.55M | 2.43M |
| Total Current Liabilities | 5.14M | 17.93M | 9.6M | 14.89M | 5.44M | 2.39M |
| Total Non-Current Liabilities | 4.21M | 3.32M | 2.33M | 4.76M | 3.11M | 37k |
| Total Equity | -34.98M | -58.78M | 382.88M | 313.82M | 272.89M | 230.76M |
| Common Equity | 0 | 0 | 3k | 4k | 9k | 10k |
| Retained Earnings | -39.82M | -63.79M | -96.73M | -186.21M | -76.94M | -131.3M |
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