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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 | 83.17M | 106.71M | 91.57M | 71.14M | 52.45M | 243.53M | 207.27M | 341.86M |
| Total Current Assets | 72.6M | 96.65M | 82.22M | 62.26M | 44.38M | 239.89M | 205.95M | 341.53M |
| Cash and Equivalents | 14.64M | 37.47M | 38.99M | 34.86M | 35.24M | 235.36M | 90.59M | 188.89M |
| Total Non-Current Assets | 10.57M | 10.06M | 9.35M | 11.51M | 8.08M | 3.64M | 1.32M | 331k |
| Total Liabilities | 21.51M | 22.55M | 24.01M | 20.84M | 18.8M | 253.58M | 65.56M | 73.29M |
| Total Current Liabilities | 16.3M | 15.86M | 17.68M | 14.66M | 12.64M | 232.23M | 44.87M | 31.98M |
| Total Non-Current Liabilities | 5.22M | 6.69M | 6.33M | 6.18M | 6.16M | 21.34M | 20.69M | 41.31M |
| Common Equity | 5k | 6k | 6k | 6k | 6k | 6k | 7k | 184.94M |
| Retained Earnings | -366.25M | -388.57M | -406.8M | -425.62M | -444.05M | -661.13M | -701.23M | -764.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.06M | 56.08M | 77.74M | 83.18M | 161.62M | 109.93M | 71.14M | 341.86M |
| Total Current Assets | 66.42M | 54.99M | 76.67M | 74.51M | 149.79M | 98.89M | 62.26M | 341.53M |
| Cash and Equivalents | 47.75M | 12.82M | 22.46M | 19.25M | 90.1M | 15.14M | 34.86M | 188.89M |
| Total Non-Current Assets | 62.97M | 50.34M | 67.43M | 60.08M | 139.83M | 83.94M | 50.31M | 184.02M |
| Total Liabilities | 4.1M | 5.74M | 10.31M | 23.1M | 21.79M | 25.99M | 20.84M | 73.29M |
| Total Current Liabilities | 3.97M | 5.63M | 10.24M | 18.36M | 16.44M | 20.14M | 14.66M | 31.98M |
| Total Non-Current Liabilities | 132k | 111k | 72k | 4.77M | 5.39M | 5.86M | 6.18M | 41.31M |
| Total Equity | 62.97M | 50.34M | 67.43M | 60.08M | 139.83M | 83.94M | 50.31M | 184.02M |
| Common Equity | 1,000 | 2k | 2k | 3k | 5k | 5k | 6k | 184.94M |
| Retained Earnings | -45.28M | -72.51M | -116.86M | -195.12M | -276.01M | -341.81M | -425.62M | -764.41M |
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