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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 ($) | ||||||
| Total Assets | 120.5M | 120.02M | 110.01M | 102.56M | 91.08M | 98.93M | 153.81M | 138.74M |
| Total Current Assets | 119.78M | 116.88M | 107.3M | 98.62M | 90.32M | 98.21M | 126.41M | 110.51M |
| Cash and Equivalents | 82.52M | 40.62M | 28.8M | 27.22M | 26.71M | 40.81M | 32.62M | 15.65M |
| Total Non-Current Assets | 720k | 3.14M | 2.71M | 3.94M | 768k | 720k | 27.4M | 28.24M |
| Total Liabilities | 5.09M | 4.15M | 4.44M | 7.19M | 8.57M | 11.16M | 14.84M | 14.04M |
| Total Current Liabilities | 5.09M | 4.15M | 4.43M | 7.19M | 8.57M | 11.16M | 14.84M | 14.04M |
| Total Non-Current Liabilities | 6k | 4k | 3k | 2k | 1,000 | 1,000 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -56.42M | -66.54M | -77.88M | -89.72M | -105.05M | -120.85M | -137.56M | -154.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.32M | 102.56M | 138.74M |
| Total Current Assets | 60.11M | 98.62M | 110.51M |
| Cash and Equivalents | 12.1M | 27.22M | 15.65M |
| Total Non-Current Assets | -47.41M | 95.37M | 124.7M |
| Total Liabilities | 3.41M | 7.19M | 14.04M |
| Total Current Liabilities | 3.4M | 7.19M | 14.04M |
| Total Non-Current Liabilities | 13k | 2k | 0 |
| Total Equity | -47.41M | 95.37M | 124.7M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -47.38M | -89.72M | -154.46M |
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