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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 | 113.33M | 106.03M | 200.21M | 243.78M | 384.17M | 376.5M | 368M | 354.18M |
| Total Current Assets | 113.13M | 104.66M | 198.49M | 242.14M | 381.73M | 374.26M | 365.66M | 351.95M |
| Cash and Equivalents | 108.66M | 101.74M | 194.61M | 236.42M | 377.6M | 370.54M | 360.38M | 342.62M |
| Total Non-Current Assets | 204k | 1.37M | 1.88M | 1.82M | 2.6M | 2.42M | 2.5M | 2.45M |
| Total Liabilities | 6.44M | 1.46M | 23.61M | 10.93M | 12.96M | 17.52M | 22.88M | 16.11M |
| Total Current Liabilities | 6.44M | 1.46M | 22.58M | 9.98M | 9.68M | 14.42M | 21.44M | 14.85M |
| Total Non-Current Liabilities | 0 | 0 | 1.03M | 945k | 3.27M | 3.11M | 1.44M | 1.26M |
| Common Equity | 4k | 4k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -207.01M | -210.29M | -112.22M | -135M | -150.94M | -165.07M | -188.65M | -215.59M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.09M | 140.44M | 200.21M | 368M |
| Total Current Assets | 1.34M | 140.1M | 198.49M | 365.66M |
| Cash and Equivalents | 1.21M | 136.63M | 194.61M | 360.38M |
| Total Non-Current Assets | 5M | 124.84M | 176.6M | 345.12M |
| Total Liabilities | 4.82M | 15.6M | 23.61M | 22.88M |
| Total Current Liabilities | 598k | 14.83M | 22.58M | 21.44M |
| Total Non-Current Liabilities | 4.23M | 1.17M | 1.03M | 1.44M |
| Total Equity | 5M | 124.84M | 176.6M | 345.12M |
| Common Equity | 0 | 4k | 2k | 2k |
| Retained Earnings | -812k | -184.69M | -112.22M | -188.65M |
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