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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 57.93M | 47.73M | 39.02M | 30.55M | 24.05M | 48.11M | 41.44M | 93.16M |
| Total Current Assets | 56.64M | 46.3M | 37.6M | 29.24M | 22.65M | 46.54M | 39.53M | 91.41M |
| Cash and Equivalents | 49.23M | 42.88M | 34.65M | 27.08M | 20.32M | 44.42M | 38.42M | 90.64M |
| Total Non-Current Assets | 2.14M | 1.43M | 1.42M | 1.31M | 2.08M | 1.58M | 1.91M | 1.75M |
| Total Liabilities | 9.74M | 9.85M | 8.74M | 7.46M | 7.39M | 34.25M | 32.1M | 87.09M |
| Total Current Liabilities | 9.73M | 9.71M | 8.62M | 7.37M | 7.33M | 24.83M | 26.39M | 23.11M |
| Total Non-Current Liabilities | 12k | 147k | 124k | 93k | 62k | 9.42M | 5.71M | 63.97M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -79.11M | -90.76M | -99.68M | -108.22M | -116M | -120.27M | -125.83M | -130.17M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.45M | 5.06M | 44.53M | 57.93M | 24.05M | 148.54M |
| Total Current Assets | 2.11M | 3.12M | 42.89M | 56.64M | 22.65M | 144.7M |
| Cash and Equivalents | 1.6M | 2.54M | 39.77M | 49.23M | 20.32M | 98.68M |
| Total Non-Current Assets | -25.21M | -35.63M | 41.35M | 48.19M | 16.65M | 119.88M |
| Total Liabilities | 2.14M | 1.8M | 3.18M | 9.74M | 7.39M | 28.66M |
| Total Current Liabilities | 1.56M | 1.67M | 3.04M | 9.73M | 7.33M | 21.83M |
| Total Non-Current Liabilities | 1.14M | 244k | 276k | 12k | 62k | 6.83M |
| Total Equity | -25.21M | -35.63M | 41.35M | 48.19M | 16.65M | 119.88M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 4k |
| Retained Earnings | -26.11M | -36.56M | -54.39M | -79.11M | -116M | -222.81M |
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