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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 ($) | ||||||
| Total Assets | 136.14M | 123.95M | 113.88M | 123.79M | 117.01M | 161.47M | 173.12M | 162.16M |
| Total Current Assets | 96.73M | 85.52M | 74.9M | 61.19M | 51.62M | 89.78M | 102.16M | 91.22M |
| Cash and Equivalents | 93.78M | 82.52M | 63.59M | 47.23M | 43.81M | 52.78M | 90.13M | 81.88M |
| Total Non-Current Assets | 61.26M | 60.32M | 61.08M | 85.35M | 88.21M | 94.78M | 93.22M | 92.5M |
| Total Liabilities | 39.2M | 19.41M | 21.44M | 19.92M | 24.49M | 66.39M | 89.02M | 82.06M |
| Total Current Liabilities | 9.11M | 7.67M | 9.01M | 8.89M | 8.15M | 9.68M | 11.2M | 9.8M |
| Total Non-Current Liabilities | 30.09M | 11.74M | 12.43M | 11.04M | 16.34M | 90.76M | 124.88M | 120.71M |
| Common Equity | 11k | 11k | 11k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -658.09M | -657.26M | -675.99M | -688.49M | -704.84M | -720.61M | -743.83M | -760.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.82M | 123.79M | 162.16M |
| Total Current Assets | 106.33M | 61.19M | 91.22M |
| Cash and Equivalents | 100.08M | 47.23M | 81.88M |
| Total Non-Current Assets | 99.96M | 103.86M | 80.1M |
| Total Liabilities | 36.87M | 19.92M | 82.06M |
| Total Current Liabilities | 6.68M | 8.89M | 9.8M |
| Total Non-Current Liabilities | 30.19M | 11.04M | 120.71M |
| Total Equity | 99.96M | 103.86M | 80.1M |
| Common Equity | 11k | 12k | 12k |
| Retained Earnings | -647.86M | -688.49M | -760.23M |
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