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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 222M | 209.49M | 266.21M | 248.33M | 220.76M | 199.72M | 173.33M | 155.82M |
| Total Current Assets | 209.93M | 197.89M | 252.69M | 234.59M | 207.42M | 187.14M | 161.78M | 148.36M |
| Cash and Equivalents | 57.2M | 27.71M | 38.95M | 45.77M | 50.16M | 54.14M | 47.48M | 45.32M |
| Total Non-Current Assets | 14.99M | 14.34M | 16.05M | 16.74M | 16.3M | 15.29M | 14M | 9.7M |
| Total Liabilities | 19.86M | 20.18M | 21.04M | 27.86M | 21.08M | 26.92M | 26.29M | 24.98M |
| Total Current Liabilities | 13.15M | 13.87M | 14.22M | 21.61M | 15.41M | 21.85M | 21.84M | 21.17M |
| Total Non-Current Liabilities | 6.72M | 6.32M | 6.82M | 6.25M | 5.67M | 5.07M | 4.46M | 3.82M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -323.7M | -344.93M | -367.88M | -397.16M | -422.44M | -453.81M | -484.68M | -515.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 50.39M | 69.61M | 84.6M | 118.97M | 198.64M | 266.21M | 173.33M |
| Total Current Assets | 48.24M | 65.06M | 80.51M | 115.6M | 192.97M | 252.69M | 161.78M |
| Cash and Equivalents | 47.52M | 63.8M | 77.38M | 24.92M | 24.03M | 38.95M | 47.48M |
| Total Non-Current Assets | -62.41M | -97.11M | 73.12M | 104.18M | 186.38M | 245.17M | 147.04M |
| Total Liabilities | 4.15M | 5.61M | 11.48M | 14.79M | 12.26M | 21.04M | 26.29M |
| Total Current Liabilities | 3.25M | 4.64M | 9.26M | 11.74M | 9.6M | 14.22M | 21.84M |
| Total Non-Current Liabilities | 905k | 969k | 2.23M | 3.05M | 2.66M | 6.82M | 4.46M |
| Total Equity | -62.41M | -97.11M | 73.12M | 104.18M | 186.38M | 245.17M | 147.04M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | -82.81M | -118.95M | -161.95M | -214.84M | -284.05M | -367.88M | -484.68M |
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