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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 | 126.49M | 114.99M | 104.52M | 95.3M | 85.65M | 139.11M | 125.96M | 112.99M |
| Total Current Assets | 91.9M | 95.1M | 96.51M | 93.19M | 83.61M | 137.24M | 124.13M | 111.14M |
| Cash and Equivalents | 42.75M | 23.34M | 47.21M | 21.65M | 24.49M | 73.93M | 97.48M | 98.8M |
| Total Non-Current Assets | 34.59M | 20.02M | 8.14M | 2.11M | 2.04M | 1.88M | 1.83M | 1.85M |
| Total Liabilities | 15.12M | 14.75M | 15.39M | 16.82M | 17.16M | 31.12M | 29.4M | 27.6M |
| Total Current Liabilities | 8.87M | 8.97M | 10.1M | 12M | 12.45M | 23M | 22.73M | 24.19M |
| Total Non-Current Liabilities | 11.12M | 10.26M | 9.37M | 8.51M | 8.01M | 11.02M | 9.17M | 5.53M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | -103.13M | -114.9M | -126.77M | -138.17M | -149.31M | -162.1M | -174.93M | -187.28M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.78M | 4.69M | 162.88M | 126.49M | 85.65M | 103.95M |
| Total Current Assets | 4.77M | 4.65M | 160.4M | 91.9M | 83.61M | 102.18M |
| Cash and Equivalents | 4.11M | 3.92M | 157.15M | 42.75M | 24.49M | 96.34M |
| Total Non-Current Assets | -17.8M | -30.64M | 149.43M | 111.37M | 68.49M | 76.51M |
| Total Liabilities | 2.71M | 7.52M | 13.46M | 15.12M | 17.16M | 27.44M |
| Total Current Liabilities | 2.71M | 4.3M | 9.76M | 8.87M | 12.45M | 24.47M |
| Total Non-Current Liabilities | 0 | 6.41M | 5.62M | 11.12M | 8.01M | 4.69M |
| Total Equity | -17.8M | -30.64M | 149.43M | 111.37M | 68.49M | 76.51M |
| Common Equity | 1,000 | 1,000 | 2k | 3k | 3k | 4k |
| Retained Earnings | -18.21M | -31.3M | -60.84M | -103.13M | -149.31M | -197.23M |
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