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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 ($) | USD ($) | |
| Total Assets | 225.81M | 215.77M | 187.12M | 152.91M | 135.57M | 122.04M | 109.15M | 97.55M |
| Total Current Assets | 225.78M | 215.74M | 187.11M | 152.87M | 135.53M | 122M | 109.1M | 97.51M |
| Cash and Equivalents | 44.93M | 37.26M | 42.52M | 5.4M | 28.89M | 14.47M | 6.7M | 4.09M |
| Total Non-Current Assets | 28k | 35k | 16k | 35k | 35k | 34k | 47k | 43k |
| Total Liabilities | 15.41M | 18.92M | 20.78M | 12.47M | 10.1M | 10.7M | 8.42M | 12.2M |
| Total Current Liabilities | 15.41M | 18.92M | 20.78M | 12.47M | 10.1M | 10.7M | 8.42M | 12.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 29k | 30k | 29k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | -344.81M | -384.75M | -424.17M | -462.11M | -488.43M | -513.74M | -535.74M | -560.9M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.84M | 3.05M | 10.22M | 117.14M | 118.19M | 223.33M | 152.91M | 97.55M |
| Total Current Assets | 2.48M | 2.74M | 9.99M | 116.94M | 118.07M | 223.3M | 152.87M | 97.51M |
| Cash and Equivalents | 1.71M | 2.24M | 9.22M | 36.28M | 2.5M | 44.44M | 5.4M | 4.09M |
| Total Non-Current Assets | 1.46M | -5.51M | 7.61M | 115.68M | 105.58M | 208.27M | 140.44M | 85.36M |
| Total Liabilities | 1.38M | 8.56M | 2.61M | 1.46M | 12.6M | 15.06M | 12.47M | 12.2M |
| Total Current Liabilities | 1.38M | 5.91M | 2.61M | 1.46M | 12.6M | 15.06M | 12.47M | 12.2M |
| Total Non-Current Liabilities | 0 | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.46M | -5.51M | 7.61M | 115.68M | 105.58M | 208.27M | 140.44M | 85.36M |
| Common Equity | 12k | 12k | 39k | 14k | 16k | 28k | 30k | 30k |
| Retained Earnings | -85.38M | -94.34M | -111.66M | -119.86M | -179.32M | -305.07M | -462.11M | -560.9M |
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