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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 ($) | ||||
| Total Assets | 174.86M | 161.74M | 145.05M | 129.31M | 112.64M | 248.67M | 225.09M | 199.93M |
| Total Current Assets | 167.02M | 154.14M | 138.86M | 117.82M | 88.93M | 225.94M | 202.5M | 179.18M |
| Cash and Equivalents | 156.22M | 148.48M | 132.31M | 111.9M | 86.3M | 222.91M | 199.09M | 176.87M |
| Total Non-Current Assets | 10.74M | 10.6M | 9.24M | 17.33M | 30M | 28.72M | 28.16M | 25.91M |
| Total Liabilities | 10.1M | 11.35M | 14.42M | 20.77M | 29.51M | 24.37M | 25.48M | 30.69M |
| Total Current Liabilities | 7.96M | 9.36M | 12.59M | 19.1M | 18.77M | 14.36M | 16.21M | 22.86M |
| Total Non-Current Liabilities | 2.14M | 1.98M | 1.83M | 1.67M | 10.74M | 10.01M | 9.27M | 7.83M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 4k | 4k | 4k |
| Retained Earnings | -66.11M | -83.37M | -106.26M | -131.57M | -160.62M | -185.51M | -213.94M | -248.83M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 265k | 62.53M | 185.71M | 129.31M | 199.93M |
| Total Current Assets | 265k | 62.22M | 176.56M | 117.82M | 179.18M |
| Cash and Equivalents | 239k | 61.7M | 145.74M | 111.9M | 176.87M |
| Total Non-Current Assets | -21k | 5.17M | 178.78M | 108.54M | 169.24M |
| Total Liabilities | 286k | 1.62M | 6.92M | 20.77M | 30.69M |
| Total Current Liabilities | 286k | 1.62M | 4.64M | 19.1M | 22.86M |
| Total Non-Current Liabilities | 0 | 0 | 2.29M | 1.67M | 7.83M |
| Total Equity | -21k | 5.17M | 178.78M | 108.54M | 169.24M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 4k |
| Retained Earnings | -2.85M | -8.18M | -49.74M | -131.57M | -248.83M |
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