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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 ($) | ||
| Total Assets | 146.56M | 140.26M | 127.84M | 199.65M | 187.98M | 179.18M | 170.04M | 156.88M |
| Total Current Assets | 140.28M | 134.55M | 122.55M | 194.79M | 183.6M | 175.27M | 166.58M | 153.88M |
| Cash and Equivalents | 136.38M | 26.24M | 16.48M | 34.95M | 27.03M | 19.28M | 30.43M | 24.23M |
| Total Non-Current Assets | 8.42M | 7.56M | 6.99M | 6.42M | 5.75M | 5.11M | 4.51M | 3.89M |
| Total Liabilities | 12.07M | 13.33M | 11.72M | 18.01M | 12.71M | 10.9M | 9.99M | 8.34M |
| Total Current Liabilities | 9.33M | 10.88M | 9.58M | 16.17M | 11.19M | 9.7M | 9.12M | 7.8M |
| Total Non-Current Liabilities | 2.74M | 2.44M | 2.14M | 1.84M | 1.52M | 1.2M | 869k | 536k |
| Common Equity | 10k | 10k | 10k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -240.75M | -249.25M | -261.22M | -272.81M | -280.65M | -291.93M | -301.89M | -315.31M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 5k | 4k | 51.91M | 153.76M | 199.65M | 156.88M |
| Total Current Assets | 0 | 5k | 4k | 50.2M | 147.11M | 194.79M | 153.88M |
| Cash and Equivalents | 0 | 5k | 4k | 47.08M | 144.51M | 34.95M | 24.23M |
| Total Non-Current Assets | -34k | -71k | -108k | 39.95M | 140.08M | 181.64M | 148.54M |
| Total Liabilities | 34k | 76k | 112k | 11.97M | 13.68M | 18.01M | 8.34M |
| Total Current Liabilities | 34k | 76k | 112k | 10.1M | 10.63M | 16.17M | 7.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.73M | 3.05M | 1.84M | 536k |
| Total Equity | -34k | -71k | -108k | 39.95M | 140.08M | 181.64M | 148.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 5k | 10k | 13k | 13k |
| Retained Earnings | -35k | -72k | -109k | -151.41M | -233.59M | -272.81M | -315.31M |
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