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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 125.17M | 136.96M | 121.91M | 108.84M | 92.42M | 73.61M | 29.09M | 20.57M |
| Total Current Assets | 111.71M | 124.15M | 109.38M | 94.45M | 78.85M | 61.13M | 22.58M | 13.59M |
| Cash and Equivalents | 109.62M | 122.22M | 107.37M | 91.36M | 75.66M | 58.1M | 15.39M | 9.56M |
| Total Non-Current Assets | 24.52M | 23.32M | 22.73M | 24.43M | 22.96M | 21.13M | 10.3M | 10.48M |
| Total Liabilities | 12.77M | 39.63M | 39.9M | 44.51M | 46.15M | 43.79M | 15.37M | 16.56M |
| Total Current Liabilities | 10.82M | 10.78M | 10.98M | 13.56M | 15.11M | 12.67M | 12.86M | 14.17M |
| Total Non-Current Liabilities | 1.96M | 55.83M | 56.07M | 58.25M | 58.48M | 58.7M | 2.51M | 2.39M |
| Common Equity | 9k | 10k | 10k | 11k | 11k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -251.84M | -271.64M | -290.74M | -309.74M | -329.37M | -346.06M | -362.3M | -372.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.5M | 63.49M | 42.75M | 73.45M | 109.9M | 125.17M | 92.42M | 17.74M |
| Total Current Assets | 27.5M | 61.36M | 35.13M | 63.06M | 99.53M | 111.71M | 78.85M | 11.35M |
| Cash and Equivalents | 27.5M | 34.98M | 16.47M | 61.41M | 97.8M | 109.62M | 75.66M | 6.23M |
| Total Non-Current Assets | 24.28M | 59.83M | 36.4M | 51.65M | 98.44M | 112.4M | 46.27M | 123k |
| Total Liabilities | 3.22M | 3.66M | 6.36M | 21.79M | 11.47M | 12.77M | 46.15M | 17.62M |
| Total Current Liabilities | 3.22M | 3.61M | 5.62M | 7.77M | 9.52M | 10.82M | 15.11M | 15.37M |
| Total Non-Current Liabilities | 0 | 50k | 741k | 26.2M | 1.95M | 1.96M | 58.48M | 2.25M |
| Total Equity | 24.28M | 59.83M | 36.4M | 51.65M | 98.44M | 112.4M | 46.27M | 123k |
| Common Equity | 2k | 3k | 2.09M | 4.93M | 7k | 9k | 11k | 1,000 |
| Retained Earnings | -17.12M | -48.41M | -79.07M | -125.46M | -185.47M | -251.84M | -329.37M | -380.97M |
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