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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 | 239.52M | 216.11M | 194.06M | 202.08M | 177.12M | 157.07M | 137.9M | 121.93M |
| Total Current Assets | 208.12M | 183.87M | 160.83M | 136.04M | 112.39M | 93.74M | 75.93M | 61.75M |
| Cash and Equivalents | 145.05M | 120.33M | 95.49M | 77.76M | 48.44M | 42.79M | 37.23M | 36.74M |
| Total Non-Current Assets | 36.54M | 37.16M | 38.17M | 72.41M | 70.99M | 69.41M | 67.58M | 65.17M |
| Total Liabilities | 36.04M | 37.54M | 39.08M | 69.72M | 69.88M | 69M | 64.83M | 64.76M |
| Total Current Liabilities | 14.42M | 15.09M | 16.99M | 15.64M | 16.14M | 16.01M | 12.64M | 13.45M |
| Total Non-Current Liabilities | 21.72M | 22.56M | 22.17M | 54.14M | 53.79M | 53.03M | 52.24M | 51.35M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -236.47M | -266.05M | -294.82M | -323.05M | -354.32M | -385.68M | -404.84M | -423.94M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 195k | 146.89M | 12.44M | 18.21M | 69.78M | 248.31M | 202.08M | 121.93M |
| Total Current Assets | 25k | 544k | 82k | 17.15M | 66.88M | 232.82M | 136.04M | 61.75M |
| Cash and Equivalents | 25k | 450k | 30k | 15.37M | 24.25M | 176.88M | 77.76M | 36.74M |
| Total Non-Current Assets | 22k | 5M | 5M | 12.49M | 63.49M | 229.7M | 132.35M | 57.18M |
| Total Liabilities | 173k | 141.89M | 7.44M | 5.72M | 6.29M | 18.61M | 69.72M | 64.76M |
| Total Current Liabilities | 173k | 42k | 1.56M | 5.72M | 5.43M | 12.18M | 15.64M | 13.45M |
| Total Non-Current Liabilities | 0 | 141.85M | 5.88M | 0 | 1.09M | 6.57M | 54.14M | 51.35M |
| Total Equity | 22k | 5M | 5M | 12.49M | 63.49M | 229.7M | 132.35M | 57.18M |
| Common Equity | 25k | 4.15M | 3.2M | 1,000 | 2k | 3k | 3k | 3k |
| Retained Earnings | -3k | 854k | 1.8M | -91.11M | -126.36M | -206.36M | -323.05M | -423.94M |
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