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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 164.05M | 150.68M | 140.29M | 121.09M | 104.53M | 132.05M | 119.86M | 105.29M |
| Total Current Assets | 143.63M | 131.33M | 120.4M | 101.41M | 85.28M | 113.41M | 100.95M | 87.11M |
| Cash and Equivalents | 141.32M | 126.8M | 116.21M | 54.08M | 32.81M | 59.11M | 52.82M | 38.22M |
| Total Non-Current Assets | 26.03M | 25.28M | 26.47M | 26.14M | 13.62M | 24.53M | 25.31M | 24.07M |
| Total Liabilities | 34.27M | 41.72M | 29.25M | 33.36M | 28.84M | 24.18M | 21.9M | 21.28M |
| Total Current Liabilities | 6.89M | 11.68M | 8.39M | 6.67M | 7.49M | 7.8M | 7.28M | 5.08M |
| Total Non-Current Liabilities | 27.77M | 30.3M | 20.85M | 26.69M | 21.35M | 16.38M | 14.62M | 16.2M |
| Common Equity | 12k | 12k | 13k | 13k | 13k | 17k | 17k | 17k |
| Retained Earnings | -25.72M | -50.46M | -61.64M | -88.56M | -103.9M | -119.6M | -132.71M | -149.71M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 346.42M | 181.68M | 140.29M | 119.86M |
| Total Current Assets | 1.23M | 178.37M | 120.4M | 100.95M |
| Cash and Equivalents | 1.1M | 173.51M | 116.21M | 52.82M |
| Total Non-Current Assets | 5M | 83.09M | 111.05M | 97.97M |
| Total Liabilities | 12.2M | 98.59M | 29.25M | 21.9M |
| Total Current Liabilities | 126k | 6.25M | 8.39M | 7.28M |
| Total Non-Current Liabilities | 12.08M | 93.03M | 20.85M | 14.62M |
| Total Equity | 5M | 83.09M | 111.05M | 97.97M |
| Common Equity | 1,000 | 12k | 13k | 17k |
| Retained Earnings | -161k | -66.8M | -61.64M | -132.71M |
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