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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 ($) | USD ($) | |||
| Total Assets | 81.6M | 64.67M | 59.1M | 91.96M | 302.87M | 288.5M | 274.04M | 271.87M |
| Total Current Assets | 78.53M | 64.26M | 59.1M | 89.64M | 298M | 283.18M | 268.61M | 266.15M |
| Cash and Equivalents | 36.48M | 30.43M | 49.49M | 88.2M | 292.1M | 125.72M | 73.85M | 100.14M |
| Total Non-Current Assets | 3.07M | 410k | 0 | 2.32M | 5.72M | 6.19M | 6.24M | 6.46M |
| Total Liabilities | 9.19M | 3.3M | 1.82M | 1.83M | 11.45M | 9.51M | 12.29M | 25.96M |
| Total Current Liabilities | 7.22M | 3.3M | 1.82M | 1.83M | 10.94M | 9.15M | 12.08M | 25.89M |
| Total Non-Current Liabilities | 1.97M | 0 | 0 | 0 | 1.02M | 720k | 428k | 67k |
| Common Equity | 27k | 27k | 27k | 27k | 41k | 41k | 41k | 41k |
| Retained Earnings | -162.14M | -173.59M | -178.19M | -146.01M | -97.59M | -114.31M | -135.08M | -154.45M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.71M | 33.3M | 90.84M | 93.65M | 91.96M | 271.87M |
| Total Current Assets | 7.71M | 30.62M | 90.41M | 92.7M | 89.64M | 266.15M |
| Cash and Equivalents | 7.38M | 4.94M | 47.7M | 48.31M | 88.2M | 100.14M |
| Total Non-Current Assets | -26.32M | 28.92M | 84.44M | 86.03M | 90.13M | 245.91M |
| Total Liabilities | 1.83M | 4.38M | 6.41M | 7.62M | 1.83M | 25.96M |
| Total Current Liabilities | 1.83M | 4.2M | 6.25M | 7.21M | 1.83M | 25.89M |
| Total Non-Current Liabilities | 0 | 184k | 160k | 406k | 0 | 67k |
| Total Equity | -26.32M | 28.92M | 84.44M | 86.03M | 90.13M | 245.91M |
| Common Equity | 1,000 | 10k | 18k | 27k | 27k | 41k |
| Retained Earnings | -31.29M | -54.75M | -96.11M | -147.5M | -146.01M | -154.45M |
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