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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 70.32M | 42.05M | 48.55M | 35.31M | 48.19M | 38.62M | 30.34M | 52.79M |
| Total Current Assets | 48.01M | 18.79M | 25.23M | 12.15M | 24.86M | 15.5M | 7.46M | 30.27M |
| Cash and Equivalents | 46.72M | 17.57M | 24.03M | 11.5M | 24.19M | 14.68M | 6.73M | 28.77M |
| Total Non-Current Assets | 3.2M | 5.28M | 5.43M | 5.18M | 5.17M | 5.32M | 4.84M | 4.62M |
| Total Liabilities | 10.67M | 13.65M | 11.04M | 11.22M | 9.31M | 6M | 5.73M | 39.43M |
| Total Current Liabilities | 9.05M | 11.46M | 8.79M | 9.04M | 7.75M | 4.47M | 4.13M | 7.03M |
| Total Non-Current Liabilities | 1.84M | 2.61M | 2.47M | 2.31M | 1.61M | 1.55M | 1.61M | 62.94M |
| Common Equity | 118.03M | 119.61M | 148.45M | 149.06M | 194.45M | 196.62M | 196.62M | 206.36M |
| Retained Earnings | -86.64M | -121.89M | -137.07M | -150.94M | -176.52M | -186.49M | -195.53M | -218.3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.21M | 30.58M | 94.92M | 57.65M | 38.54M | 61.82M |
| Total Current Assets | 311k | 6.19M | 73.84M | 34.85M | 15.26M | 39.39M |
| Cash and Equivalents | 241k | 6.09M | 73.59M | 33.9M | 14.77M | 38.87M |
| Total Non-Current Assets | 20.78M | 28.55M | 86.56M | 43.12M | 28.23M | 25.43M |
| Total Liabilities | 1.43M | 2.03M | 8.36M | 14.53M | 10.31M | 36.39M |
| Total Current Liabilities | 155k | 456k | 7.35M | 12.67M | 8.85M | 5.36M |
| Total Non-Current Liabilities | 1.27M | 1.58M | 1.09M | 2.05M | 1.55M | 60.4M |
| Total Equity | 20.78M | 28.55M | 86.56M | 43.12M | 28.23M | 25.43M |
| Common Equity | 32.7M | 43.1M | 110.24M | 119.56M | 169.95M | 206.36M |
| Retained Earnings | -20.47M | -23.19M | -49.11M | -105.9M | -164.56M | -205.57M |
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