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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84.99M | 73.93M | 67.34M | 64.94M | 48.64M | 27.93M | 19.44M | 8.26M |
| Total Current Assets | 69.77M | 61.36M | 55.51M | 53.8M | 38.18M | 18.78M | 12.87M | 8.26M |
| Cash and Equivalents | 68.26M | 60.01M | 37.81M | 39.06M | 23.5M | 18.32M | 11.94M | 6.06M |
| Total Non-Current Assets | 15.22M | 12.57M | 11.84M | 19.6M | 10.45M | 9.15M | 6.57M | 4k |
| Total Liabilities | 35.87M | 33.75M | 35.23M | 26.38M | 19.13M | 6.28M | 5.54M | 1.96M |
| Total Current Liabilities | 21.23M | 26.78M | 32.87M | 24.17M | 17.06M | 5.05M | 4.68M | 1.96M |
| Total Non-Current Liabilities | 24.96M | 11.45M | 2.36M | 4.4M | 2.07M | 1.23M | 864k | 0 |
| Common Equity | 216k | 216k | 216k | 240k | 241k | 241k | 241k | 16k |
| Retained Earnings | -852.64M | -862.57M | -871.47M | -880.63M | -890.68M | -899.45M | -907.92M | -915.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.35M | 105.61M | 95.05M | 109.11M | 146.35M | 94.87M | 64.94M | 8.26M |
| Total Current Assets | 104.88M | 90.78M | 84.29M | 105.49M | 130.59M | 78.83M | 53.8M | 8.26M |
| Cash and Equivalents | 81.05M | 70.95M | 61.73M | 79.74M | 115.07M | 76.05M | 39.06M | 6.06M |
| Total Non-Current Assets | -77.3M | -96.81M | 85.56M | 95.01M | 123.98M | 58.06M | 38.56M | 6.31M |
| Total Liabilities | 183.65M | 202.41M | 9.49M | 14.1M | 22.36M | 36.81M | 26.38M | 1.96M |
| Total Current Liabilities | 15.81M | 20.86M | 9.48M | 12.53M | 18.37M | 16.04M | 24.17M | 1.96M |
| Total Non-Current Liabilities | 167.84M | 181.56M | 4k | 1.58M | 4M | 41.54M | 4.4M | 0 |
| Total Equity | -77.3M | -96.81M | 85.56M | 95.01M | 123.98M | 58.06M | 38.56M | 6.31M |
| Common Equity | 132k | 143k | 161k | 182k | 215k | 216k | 240k | 16k |
| Retained Earnings | -658M | -712.44M | -566.33M | -684.13M | -764.1M | -842.85M | -880.63M | -915.77M |
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