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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 ($) | ||
| Total Assets | 46.53M | 35.21M | 25.05M | 18.08M | 11.46M | 10.1M | 15.21M | 13.37M |
| Total Current Assets | 42.84M | 31.68M | 21.66M | 14.82M | 8.34M | 7.11M | 9.86M | 8.02M |
| Cash and Equivalents | 41.13M | 30.32M | 20.41M | 13.38M | 7.17M | 5.64M | 9.11M | 7.57M |
| Total Non-Current Assets | 3.71M | 2.22M | 3.4M | 3.26M | 3.12M | 2.98M | 5.35M | 5.35M |
| Total Liabilities | 9.49M | 9.85M | 8.53M | 7.63M | 7.53M | 4.95M | 2.34M | 2.09M |
| Total Current Liabilities | 9.49M | 9.85M | 8.53M | 7.63M | 7.53M | 4.95M | 2.34M | 2.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -228.05M | -241.44M | -251.94M | -259.15M | -266.11M | -270.29M | -262.72M | -264.42M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.47M | 7.4M | 186.48M | 115.38M | 59.33M | 18.08M | 13.37M |
| Total Current Assets | 1.26M | 879k | 101.2M | 58.5M | 55.46M | 14.82M | 8.02M |
| Cash and Equivalents | 1.25M | 867k | 94.9M | 54.4M | 53.96M | 13.38M | 7.57M |
| Total Non-Current Assets | -8.57M | -10.45M | 97.73M | 59.49M | 48.25M | 10.45M | 11.29M |
| Total Liabilities | 14.04M | 17.85M | 88.75M | 55.89M | 11.09M | 7.63M | 2.09M |
| Total Current Liabilities | 14.04M | 17.85M | 18.25M | 16.95M | 11.09M | 7.63M | 2.09M |
| Total Non-Current Liabilities | 0 | 0 | 70.5M | 38.93M | 0 | 0 | 0 |
| Total Equity | -8.57M | -10.45M | 97.73M | 59.49M | 48.25M | 10.45M | 11.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -85.63M | -163.43M | -215.08M | -259.15M | -264.42M |
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