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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 74.99M | 67.01M | 115.68M | 117.65M | 103.32M | 99.02M | 50M | 25.54M |
| Total Current Assets | 68.35M | 31.32M | 13.2M | 12.77M | 13.89M | 14.53M | 7.88M | 8.71M |
| Cash and Equivalents | 54.37M | 31.32M | 10.2M | 10.73M | 11.84M | 10.53M | 7.88M | 8.71M |
| Total Non-Current Assets | 6.64M | 35.7M | 102.48M | 104.87M | 89.43M | 84.48M | 42.12M | 16.83M |
| Total Liabilities | 5.79M | 1.88M | 57.33M | 63.33M | 53.33M | 52.98M | 18M | 7.17M |
| Total Current Liabilities | 5.11M | 1.1M | 3.89M | 10.35M | 8.86M | 8.85M | 7.42M | 6.27M |
| Total Non-Current Liabilities | 677k | 779k | 105.91M | 104.63M | 87.7M | 87.12M | 20.14M | 900k |
| Common Equity | 34k | 34k | 34k | 34k | 34k | 34k | 46k | 46k |
| Retained Earnings | 53.75M | 49.62M | 45.64M | 41.52M | 38.53M | 34.71M | 21.24M | 8.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.75M | 60.39M | 49.37M | 53.25M | 99.75M | 81.48M | 117.65M | 25.54M |
| Total Current Assets | 65.75M | 58.41M | 47.46M | 47.15M | 96.61M | 80.19M | 12.77M | 8.71M |
| Cash and Equivalents | 40.58M | 33.35M | 27.17M | 19.97M | 41.62M | 78.35M | 10.73M | 8.71M |
| Total Non-Current Assets | -192.28M | -196.9M | -207.16M | -207.93M | -166.58M | -76.53M | -89.89M | -125.84M |
| Total Liabilities | 258.03M | 257.28M | 6.77M | 11.22M | 16.33M | 8M | 63.33M | 7.17M |
| Total Current Liabilities | 8.69M | 7.74M | 6.77M | 7M | 13.1M | 4.59M | 10.35M | 6.27M |
| Total Non-Current Liabilities | 249.34M | 249.55M | 0 | 4.22M | 3.23M | 3.42M | 104.63M | 900k |
| Total Equity | -192.28M | -196.9M | -207.16M | -207.93M | -166.58M | -76.53M | -89.89M | -125.84M |
| Common Equity | 26k | 28k | 29k | 29k | 30k | 34k | 34k | 46k |
| Retained Earnings | 46.15M | 38.97M | 26.56M | 23.66M | 63.43M | 57.45M | 41.52M | 8.97M |
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