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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 ($) | ||
| Total Assets | 102.02M | 91.68M | 116.97M | 103.45M | 184.64M | 173.29M | 253.65M | 240.46M |
| Total Current Assets | 98.75M | 88.18M | 108.83M | 95.73M | 177.57M | 166.18M | 244.49M | 227.48M |
| Cash and Equivalents | 47.17M | 61.16M | 81.61M | 93.85M | 128.07M | 115.5M | 193.24M | 175.29M |
| Total Non-Current Assets | 3.27M | 3.5M | 10.71M | 7.71M | 7.07M | 7.11M | 11.7M | 12.98M |
| Total Liabilities | 6.49M | 5.8M | 12.45M | 11.8M | 10.5M | 12.36M | 17.45M | 18.74M |
| Total Current Liabilities | 6.49M | 5.8M | 9.49M | 9.31M | 8.48M | 10.62M | 15.99M | 17.97M |
| Total Non-Current Liabilities | 0 | 0 | 2.96M | 2.49M | 2.01M | 1.75M | 1.46M | 765k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -138.44M | -149.87M | -165.56M | -181.42M | -195.9M | -212.35M | -233.24M | -258.28M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1,000 | 34.17M | 141.47M | 114.72M | 126.34M | 116.97M | 253.65M |
| Total Current Assets | 1,000 | 33.99M | 140.55M | 113.54M | 124.54M | 108.83M | 244.49M |
| Cash and Equivalents | 1,000 | 33.02M | 136.2M | 101.43M | 122.22M | 81.61M | 193.24M |
| Total Non-Current Assets | -249k | -10.69M | 138.32M | 109.54M | 117.96M | 104.52M | 236.2M |
| Total Liabilities | 250k | 943k | 3.15M | 5.18M | 8.38M | 12.45M | 17.45M |
| Total Current Liabilities | 250k | 943k | 3.15M | 5.18M | 8.38M | 9.49M | 15.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.96M | 1.46M |
| Total Equity | -249k | -10.69M | 138.32M | 109.54M | 117.96M | 104.52M | 236.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -250k | -12.45M | -32.96M | -66.3M | -112.59M | -165.56M | -233.24M |
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