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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 ($) | USD ($) | |||||
| Total Assets | 235.82M | 215.19M | 264.01M | 244.81M | 167.63M | 147.86M | 120.67M | 95.58M |
| Total Current Assets | 228.33M | 207.89M | 164.15M | 146.07M | 129.1M | 110.46M | 85.27M | 61.39M |
| Cash and Equivalents | 217.11M | 198.96M | 73.26M | 16.13M | 35.16M | 25.37M | 25.57M | 35.31M |
| Total Non-Current Assets | 14.54M | 14.14M | 107.64M | 106.38M | 46.17M | 45.04M | 42.16M | 40.89M |
| Total Liabilities | 21.86M | 14.77M | 17.73M | 13.82M | 23.18M | 22.13M | 21.62M | 19.43M |
| Total Current Liabilities | 6.16M | 5.5M | 9.78M | 9.84M | 10.53M | 9.4M | 9.69M | 7.95M |
| Total Non-Current Liabilities | 15.71M | 9.28M | 7.96M | 6.01M | 12.65M | 12.72M | 11.93M | 11.48M |
| Common Equity | 14k | 14k | 15k | 15k | 15k | 15k | 3k | 3k |
| Retained Earnings | -145.49M | -164.69M | -187.81M | -210.31M | -302.62M | -324.1M | -352.76M | -381.74M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 137k | 235.82M | 167.63M | 60.43M |
| Total Current Assets | 0 | 228.33M | 129.1M | 45.06M |
| Cash and Equivalents | 0 | 217.11M | 35.16M | 23.14M |
| Total Non-Current Assets | 24k | 213.96M | 144.45M | 40.91M |
| Total Liabilities | 113k | 21.86M | 23.18M | 19.52M |
| Total Current Liabilities | 113k | 6.16M | 10.53M | 8.46M |
| Total Non-Current Liabilities | 0 | 15.71M | 12.65M | 11.07M |
| Total Equity | 24k | 213.96M | 144.45M | 40.91M |
| Common Equity | 1,000 | 14k | 15k | 3k |
| Retained Earnings | -1,000 | -145.49M | -302.62M | -418.21M |
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