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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 ($) | ||||
| Total Assets | 265.83M | 230.59M | 221.69M | 194.09M | 169.29M | 133.05M | 123.08M | 107.23M |
| Total Current Assets | 236.12M | 200.82M | 173.97M | 150.38M | 133.28M | 115.59M | 101.97M | 89.53M |
| Cash and Equivalents | 232.55M | 187.59M | 165.37M | 143.78M | 130.19M | 112.96M | 98.2M | 88M |
| Total Non-Current Assets | 40.24M | 29.77M | 47.72M | 43.72M | 39.32M | 17.47M | 21.11M | 17.7M |
| Total Liabilities | 31.85M | 27.8M | 44.67M | 41.71M | 42.55M | 22.93M | 26.91M | 25.67M |
| Total Current Liabilities | 19.11M | 15.28M | 13.9M | 11.38M | 12.67M | 11.18M | 9.26M | 8.45M |
| Total Non-Current Liabilities | 12.75M | 12.53M | 30.77M | 30.33M | 29.88M | 11.75M | 17.65M | 17.22M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 3k | 3k |
| Retained Earnings | -364.94M | -397.99M | -425M | -451.03M | -477.95M | -495.79M | -510.82M | -526.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.73M | 198.41M | 265.83M | 169.29M | 94.67M |
| Total Current Assets | 24.11M | 188.72M | 236.12M | 133.28M | 77.68M |
| Cash and Equivalents | 21.6M | 138.48M | 232.55M | 130.19M | 76.73M |
| Total Non-Current Assets | -21.14M | -108.57M | 233.98M | 126.74M | 69.12M |
| Total Liabilities | 4.12M | 16.03M | 31.85M | 42.55M | 25.56M |
| Total Current Liabilities | 4.04M | 16.03M | 19.11M | 12.67M | 8.77M |
| Total Non-Current Liabilities | 81k | 5k | 12.75M | 29.88M | 16.79M |
| Total Equity | -21.14M | -108.57M | 233.98M | 126.74M | 69.12M |
| Common Equity | 0 | 0 | 6k | 6k | 3k |
| Retained Earnings | -81.78M | -172.91M | -364.94M | -477.95M | -539.96M |
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