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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.82M | 60.7M | 57.6M | 94.64M |
| Total Current Assets | 38.42M | 59.14M | 56.14M | 89.94M |
| Cash and Equivalents | 0 | 0 | 0 | 88.16M |
| Total Non-Current Assets | 1.4M | 1.56M | 1.46M | 5.19M |
| Total Liabilities | 4.65M | 4.98M | 4.8M | 4.21M |
| Total Current Liabilities | 0 | 0 | 0 | 3.63M |
| Total Non-Current Liabilities | 4.65M | 4.98M | 4.8M | 578k |
| Common Equity | 0 | 0 | 0 | 3k |
| Retained Earnings | 0 | 0 | 0 | -71.5M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.74M | 18.35M | 44.27M | 94.64M |
| Total Current Assets | 25.67M | 17.43M | 42.81M | 89.94M |
| Cash and Equivalents | 25.62M | 17.34M | 42.09M | 88.16M |
| Total Non-Current Assets | -7.04M | -15.09M | 41.5M | 90.43M |
| Total Liabilities | 972k | 1.64M | 2.77M | 4.21M |
| Total Current Liabilities | 972k | 1.64M | 2.1M | 3.63M |
| Total Non-Current Liabilities | 0 | 0 | 668k | 578k |
| Total Equity | -7.04M | -15.09M | 41.5M | 90.43M |
| Common Equity | 1,000 | 1,000 | 3k | 3k |
| Retained Earnings | -17.56M | -27.22M | -39.87M | -71.5M |
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