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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 173.31M | 209.83M | 299.03M | 275.99M | 308.99M |
| Total Current Assets | 167.83M | 193.6M | 284.81M | 261.3M | 295.52M |
| Cash and Equivalents | 117.1M | 148.23M | 248.04M | 220.2M | 262.89M |
| Total Non-Current Assets | 4.5M | 11.93M | 10.37M | 15.11M | 9.76M |
| Total Liabilities | 11.67M | 43.44M | 45.78M | 50.24M | 49.83M |
| Total Current Liabilities | 11.25M | 12.78M | 15.35M | 19.6M | 19.4M |
| Total Non-Current Liabilities | 824k | 58.79M | 58.86M | 59.4M | 59.52M |
| Common Equity | 470k | 471k | 634k | 635k | 699k |
| Retained Earnings | -285.35M | -313.69M | -347.08M | -379.61M | -414.8M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 197.29M | 275.99M |
| Total Current Assets | 191.65M | 261.3M |
| Cash and Equivalents | 143.21M | 220.2M |
| Total Non-Current Assets | 181.28M | 225.74M |
| Total Liabilities | 16.01M | 50.24M |
| Total Current Liabilities | 15.6M | 19.6M |
| Total Non-Current Liabilities | 418k | 59.4M |
| Total Equity | 181.28M | 225.74M |
| Common Equity | 468k | 635k |
| Retained Earnings | -261.15M | -379.61M |
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