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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 ($) | USD ($) | |||
| Total Assets | 201.18M | 187.85M | 174.71M | 154.11M | 143.1M | 133.12M | 106.31M | 101.02M |
| Total Current Assets | 102.54M | 91.84M | 82.99M | 69.51M | 61.06M | 55.6M | 49.09M | 45.29M |
| Cash and Equivalents | 22.72M | 22.76M | 46.83M | 40.01M | 48.67M | 44.34M | 40.3M | 37.72M |
| Total Non-Current Assets | 98.64M | 97.28M | 91.73M | 85.7M | 82.05M | 77.51M | 57.22M | 56.46M |
| Total Liabilities | 53.72M | 54.79M | 44.23M | 36.49M | 31.95M | 30.49M | 29.37M | 28.38M |
| Total Current Liabilities | 46.33M | 47.95M | 37.82M | 30.96M | 26.4M | 25.21M | 24.24M | 23.4M |
| Total Non-Current Liabilities | 7.39M | 6.84M | 6.41M | 5.53M | 5.55M | 5.29M | 5.13M | 4.98M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -206.07M | -222.05M | -226.55M | -241.1M | -248.85M | -258.77M | -285.34M | -290M |
| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70k | 150.94M | 88.6M | 217.58M | 154.11M | 101.02M |
| Total Current Assets | 25k | 1.22M | 51.24M | 113.29M | 69.51M | 45.29M |
| Cash and Equivalents | 25k | 1.09M | 11.2M | 15.22M | 40.01M | 37.72M |
| Total Non-Current Assets | 23k | 5M | 65.82M | 161.94M | 117.63M | 72.65M |
| Total Liabilities | 47k | 5.41M | 22.78M | 55.64M | 36.49M | 28.38M |
| Total Current Liabilities | 2k | 182k | 21.68M | 47.97M | 30.96M | 23.4M |
| Total Non-Current Liabilities | 90k | 5.23M | 1.09M | 7.67M | 5.53M | 4.98M |
| Total Equity | 23k | 5M | 65.82M | 161.94M | 117.63M | 72.65M |
| Common Equity | 0 | 1,000 | 4k | 5k | 5k | 5k |
| Retained Earnings | -2k | 7k | -142.43M | -190.18M | -241.1M | -290M |
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