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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 ($) | USD ($) | |
| Total Assets | 83.37M | 31.02M | 28.44M | 18.75M | 12.39M | 9.96M | 116.54M | 122.01M |
| Total Current Assets | 81.31M | 30.25M | 28.21M | 14.01M | 7.62M | 5.13M | 57.22M | 62.72M |
| Cash and Equivalents | 75.39M | 23.09M | 21.67M | 8.1M | 6.92M | 2.23M | 33.51M | 29.79M |
| Total Non-Current Assets | 2.07M | 773k | 238k | 4.74M | 4.77M | 4.83M | 82.61M | 82.85M |
| Total Liabilities | 4.31M | 1.64M | 16.82M | 11.39M | 7.4M | 6.45M | 38.07M | 33.24M |
| Total Current Liabilities | 4.31M | 1.64M | 16.82M | 6.84M | 2.79M | 1.78M | 20.05M | 19.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.55M | 4.61M | 4.66M | 18.02M | 13.75M |
| Common Equity | 31k | 31k | 37k | 37k | 37k | 33.35M | 77k | 85k |
| Retained Earnings | -365.6M | -370.48M | -410.94M | -410.68M | -413.15M | -414.72M | -85.54M | -78.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.09M | 39.51M | 124.92M | 98.55M | 94.85M | 55.66M | 28.44M | 116.54M |
| Total Current Assets | 37.52M | 39.11M | 123.99M | 96.07M | 89.51M | 51.48M | 28.21M | 57.22M |
| Cash and Equivalents | 10.26M | 14.47M | 31.21M | 15.37M | 30.36M | 44.35M | 21.67M | 33.51M |
| Total Non-Current Assets | 16.07M | 30.77M | 119.95M | 68.34M | 76.07M | 41.09M | -21.69M | 13.95M |
| Total Liabilities | 22.02M | 8.74M | 4.98M | 30.22M | 18.78M | 14.57M | 16.82M | 38.07M |
| Total Current Liabilities | 21.97M | 8.74M | 4.8M | 28.9M | 17.8M | 14.17M | 16.82M | 20.05M |
| Total Non-Current Liabilities | 54k | 0 | 174k | 1.32M | 981k | 408k | 0 | 18.02M |
| Total Equity | 16.07M | 30.77M | 119.95M | 68.34M | 76.07M | 41.09M | -21.69M | 13.95M |
| Common Equity | 1,000 | 6k | 12k | 12k | 22k | 31k | 37k | 77k |
| Retained Earnings | -147.98M | -173.49M | -203.34M | -258.52M | -314.76M | -402.69M | -410.94M | -85.54M |
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