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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 ($) | ||||||
| Total Assets | 202.17M | 182.65M | 162.16M | 151.81M | 136.84M | 117.56M | 172.55M | 150.72M |
| Total Current Assets | 199.25M | 178.96M | 157.75M | 148.22M | 132.27M | 113.04M | 168.25M | 147.26M |
| Cash and Equivalents | 187.9M | 170.12M | 151.17M | 142.59M | 128.53M | 110.1M | 165.5M | 143.19M |
| Total Non-Current Assets | 2.92M | 3.68M | 4.41M | 4.33M | 5.42M | 5.35M | 5.1M | 4.31M |
| Total Liabilities | 8.48M | 10.47M | 8.67M | 12.95M | 12.63M | 13.04M | 14.96M | 17.56M |
| Total Current Liabilities | 6.43M | 8.55M | 6.32M | 10.68M | 10.36M | 10.88M | 12.99M | 15.72M |
| Total Non-Current Liabilities | 2.05M | 1.92M | 2.35M | 2.28M | 2.27M | 2.16M | 1.98M | 1.84M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 66k | 66k |
| Retained Earnings | -123.49M | -141.98M | -157.67M | -177.74M | -194.78M | -215.96M | -237.64M | -263.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 222.29M | 151.81M | 150.72M |
| Total Current Assets | 221.74M | 148.22M | 147.26M |
| Cash and Equivalents | 211.53M | 142.59M | 143.19M |
| Total Non-Current Assets | 211.92M | 138.85M | 133.16M |
| Total Liabilities | 10.36M | 12.95M | 17.56M |
| Total Current Liabilities | 10.31M | 10.68M | 15.72M |
| Total Non-Current Liabilities | 59k | 2.28M | 1.84M |
| Total Equity | 211.92M | 138.85M | 133.16M |
| Common Equity | 29k | 29k | 66k |
| Retained Earnings | -106.28M | -177.74M | -263.82M |
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