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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 ($) | ||||||
| Total Assets | 104.34M | 108.2M | 108.03M | 96.45M | 83.51M | 70.44M | 57.92M | 53.51M |
| Total Current Assets | 97.99M | 100.72M | 100.92M | 89.04M | 76.37M | 63.22M | 50.85M | 41.39M |
| Cash and Equivalents | 97.18M | 27.22M | 27.01M | 18.98M | 7.05M | 4.97M | 5.86M | 6.88M |
| Total Non-Current Assets | 6.35M | 7.48M | 13.14M | 7.41M | 7.13M | 7.21M | 13.17M | 12.12M |
| Total Liabilities | 5.69M | 21.6M | 34.02M | 34.86M | 35.34M | 35.62M | 32.47M | 38.98M |
| Total Current Liabilities | 5.35M | 7.19M | 4.82M | 5.15M | 5.74M | 7.35M | 7.99M | 13.38M |
| Total Non-Current Liabilities | 341k | 28.5M | 58.36M | 58.91M | 58.87M | 56.37M | 48.97M | 46.46M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -22.18M | -30.13M | -38.92M | -47.29M | -56.59M | -65.79M | -72.89M | -80.37M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.21M | 108.03M | 57.92M |
| Total Current Assets | 119.6M | 100.92M | 50.85M |
| Cash and Equivalents | 117.45M | 27.01M | 5.86M |
| Total Non-Current Assets | 121.57M | 74M | 25.44M |
| Total Liabilities | 2.64M | 34.02M | 32.47M |
| Total Current Liabilities | 2.64M | 4.82M | 7.99M |
| Total Non-Current Liabilities | 0 | 58.36M | 48.97M |
| Total Equity | 121.57M | 74M | 25.44M |
| Common Equity | 5k | 5k | 5k |
| Retained Earnings | -8.33M | -38.92M | -72.89M |
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