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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 ($) | ||||
| Total Assets | 89.35M | 90.47M | 84.95M | 79.53M | 73.15M | 66.43M | 47.27M | 38.87M |
| Total Current Assets | 74.17M | 61.22M | 55.68M | 49.75M | 42.91M | 36.16M | 28.57M | 23.13M |
| Cash and Equivalents | 64.69M | 50.4M | 46.94M | 30.63M | 12.82M | 14.66M | 17.52M | 12.2M |
| Total Non-Current Assets | 27.64M | 43.75M | 43.92M | 45.4M | 46.74M | 46.98M | 24.69M | 21.44M |
| Total Liabilities | 7.64M | 12.68M | 11.08M | 11.74M | 11.92M | 11.08M | 10.51M | 12.04M |
| Total Current Liabilities | 6.26M | 10.77M | 9.26M | 10M | 9.66M | 8.97M | 8.12M | 9.91M |
| Total Non-Current Liabilities | 1.38M | 1.92M | 1.82M | 1.74M | 2.49M | 2.3M | 3.09M | 3.24M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 1,000 | 1,000 |
| Retained Earnings | -116.85M | -121.52M | -126.07M | -133.03M | -140.44M | -147.22M | -166.41M | -176.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 139.26M | 139.85M | 93.72M | 79.53M | 38.87M |
| Total Current Assets | 842k | 690k | 86.48M | 49.75M | 23.13M |
| Cash and Equivalents | 712k | 625k | 79.68M | 30.63M | 12.2M |
| Total Non-Current Assets | 5M | 5M | 85M | 67.79M | 26.83M |
| Total Liabilities | 66k | 710k | 8.71M | 11.74M | 12.04M |
| Total Current Liabilities | 66k | 210k | 6.11M | 10M | 9.91M |
| Total Non-Current Liabilities | 0 | 1M | 2.6M | 1.74M | 3.24M |
| Total Equity | 5M | 5M | 85M | 67.79M | 26.83M |
| Common Equity | 0 | 0 | 5k | 5k | 1,000 |
| Retained Earnings | 242k | 190k | -112.81M | -133.03M | -176.94M |
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