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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 ($) | USD ($) | |||||
| Total Assets | 205.41M | 187.47M | 175.63M | 156.25M | 144.78M | 140.52M | 140.35M | 142.22M |
| Total Current Assets | 195.48M | 177.72M | 165.94M | 152.56M | 141.36M | 137.44M | 137.72M | 139.8M |
| Cash and Equivalents | 184.13M | 166.62M | 152.64M | 138.55M | 125.08M | 126.1M | 125.33M | 123.91M |
| Total Non-Current Assets | 9.94M | 9.74M | 9.69M | 4.37M | 3.42M | 3.08M | 2.63M | 2.42M |
| Total Liabilities | 29.14M | 30.21M | 32.96M | 28.72M | 23.14M | 20.73M | 22.63M | 23.58M |
| Total Current Liabilities | 25.75M | 24.66M | 29.02M | 27.32M | 21.6M | 19.61M | 20.85M | 21.65M |
| Total Non-Current Liabilities | 3.39M | 5.55M | 3.94M | 1.4M | 1.55M | 1.12M | 1.78M | 1.93M |
| Common Equity | 15k | 15k | 15k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | -191.89M | -214.91M | -232.9M | -251.2M | -259.96M | -264.66M | -269.08M | -270.38M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 415.53M | 223.61M | 156.25M | 142.22M |
| Total Current Assets | 1.3M | 213.33M | 152.56M | 139.8M |
| Cash and Equivalents | 1.18M | 198.26M | 138.55M | 123.91M |
| Total Non-Current Assets | 5M | 192.27M | 127.54M | 118.65M |
| Total Liabilities | 16.13M | 31.33M | 28.72M | 23.58M |
| Total Current Liabilities | 1.64M | 27.18M | 27.32M | 21.65M |
| Total Non-Current Liabilities | 14.49M | 4.16M | 1.4M | 1.93M |
| Total Equity | 5M | 192.27M | 127.54M | 118.65M |
| Common Equity | 1,000 | 15k | 16k | 16k |
| Retained Earnings | -1.56M | -171.53M | -251.2M | -270.38M |
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