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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 ($) | ||||||
| Total Assets | 149.49M | 134.31M | 123.78M | 111.49M | 94.16M | 76.9M | 110.37M | 99.98M |
| Total Current Assets | 149.42M | 134.25M | 123.69M | 110.07M | 92.98M | 75.84M | 109.43M | 98.8M |
| Cash and Equivalents | 146.28M | 53.01M | 53.88M | 52.59M | 45.92M | 55.9M | 106.33M | 54.88M |
| Total Non-Current Assets | 108k | 59k | 127k | 1.42M | 1.28M | 1.06M | 945k | 1.18M |
| Total Liabilities | 8.8M | 10.44M | 19.1M | 44.37M | 45.13M | 43.13M | 38.19M | 37.56M |
| Total Current Liabilities | 8.79M | 10.44M | 19.09M | 15.1M | 15.69M | 13.53M | 8.42M | 7.61M |
| Total Non-Current Liabilities | 8k | 7k | 5k | 58.54M | 58.87M | 59.2M | 59.54M | 59.9M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 4k | 4k |
| Retained Earnings | -55.19M | -72.46M | -92.39M | -131.22M | -150.27M | -167.33M | -177.44M | -188.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 149.49M | 94.16M | 89.09M |
| Total Current Assets | 149.42M | 92.98M | 87.96M |
| Cash and Equivalents | 146.28M | 45.92M | 49.26M |
| Total Non-Current Assets | 140.7M | 49.03M | 54.81M |
| Total Liabilities | 8.8M | 45.13M | 34.28M |
| Total Current Liabilities | 8.79M | 15.69M | 4.15M |
| Total Non-Current Liabilities | 8k | 58.87M | 60.27M |
| Total Equity | 140.7M | 49.03M | 54.81M |
| Common Equity | 2k | 2k | 4k |
| Retained Earnings | -55.19M | -150.27M | -195.97M |
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