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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 ($) | USD ($) | |||
| Total Assets | 292.75M | 239.5M | 180.42M | 136.9M | 115.13M | 98.38M | 133.5M | 106.73M |
| Total Current Assets | 287.41M | 234.47M | 175.58M | 132.31M | 110.84M | 94.4M | 129.83M | 103.33M |
| Cash and Equivalents | 138.7M | 77.85M | 56.04M | 62.44M | 61.62M | 80.84M | 124.3M | 101.09M |
| Total Non-Current Assets | 6.55M | 5.03M | 4.84M | 4.59M | 5.26M | 3.98M | 3.67M | 3.4M |
| Total Liabilities | 41.94M | 48.48M | 41.55M | 31.74M | 39.02M | 33.92M | 27.87M | 19.97M |
| Total Current Liabilities | 38.43M | 45.22M | 38.54M | 28.98M | 34.35M | 29.92M | 24.43M | 16.79M |
| Total Non-Current Liabilities | 3.5M | 3.26M | 3.01M | 2.76M | 4.68M | 4M | 3.44M | 3.18M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 6k | 13k | 13k |
| Retained Earnings | -316.62M | -385.33M | -445.53M | -489.47M | -530.64M | -568.1M | -602.41M | -627.04M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.83M | 47.69M | 303.18M | 292.75M | 115.13M | 87.95M |
| Total Current Assets | 19.13M | 45.5M | 302.33M | 287.41M | 110.84M | 84.88M |
| Cash and Equivalents | 17.95M | 44.82M | 296.61M | 138.7M | 61.62M | 81.3M |
| Total Non-Current Assets | -41.04M | -81.01M | 287.46M | 250.81M | 76.11M | 69.67M |
| Total Liabilities | 5.15M | 7.58M | 15.72M | 41.94M | 39.02M | 18.28M |
| Total Current Liabilities | 5.15M | 6.82M | 15.72M | 38.43M | 34.35M | 15.75M |
| Total Non-Current Liabilities | 2k | 763k | 0 | 3.5M | 4.68M | 2.53M |
| Total Equity | -41.04M | -81.01M | 287.46M | 250.81M | 76.11M | 69.67M |
| Common Equity | 1,000 | 1,000 | 4k | 5k | 5k | 13k |
| Retained Earnings | -41.37M | -81.01M | -149.55M | -316.62M | -530.64M | -653.92M |
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