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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 131.88M | 230.8M | 201.04M | 182.09M | 164.27M | 143.05M |
| Total Current Assets | 125.67M | 226.48M | 168.47M | 150.38M | 133.09M | 112.68M |
| Cash and Equivalents | 118.85M | 218.82M | 165.4M | 147.03M | 129.54M | 80.77M |
| Total Non-Current Assets | 8.78M | 7.16M | 37.91M | 36.96M | 36.22M | 35.14M |
| Total Liabilities | 16.29M | 20.58M | 36.2M | 34.8M | 38.41M | 34.63M |
| Total Current Liabilities | 16.12M | 20.58M | 18.03M | 16.94M | 20.96M | 17.53M |
| Total Non-Current Liabilities | 168k | 0 | 18.17M | 17.87M | 17.45M | 17.1M |
| Common Equity | 0 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -52M | -69.31M | -119.18M | -138.7M | -161.99M | -181.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.64M | 143.64M | 217.44M | 143.05M |
| Total Current Assets | 10.32M | 139.99M | 186.08M | 112.68M |
| Cash and Equivalents | 9.78M | 132.9M | 181.75M | 80.77M |
| Total Non-Current Assets | -6.36M | -32.08M | 179.63M | 108.42M |
| Total Liabilities | 868k | 10.55M | 37.81M | 34.63M |
| Total Current Liabilities | 838k | 10.32M | 18.83M | 17.53M |
| Total Non-Current Liabilities | 30k | 226k | 18.98M | 17.1M |
| Total Equity | -6.36M | -32.08M | 179.63M | 108.42M |
| Common Equity | 0 | 0 | 2k | 2k |
| Retained Earnings | -6.47M | -33.75M | -102.86M | -181.48M |
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