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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 ($) | ||||
| Total Assets | 346.01M | 365.06M | 357.6M | 342.39M | 309.03M | 278.62M | 252.1M | 303.76M |
| Total Current Assets | 320.37M | 297.05M | 295.24M | 275.89M | 240.56M | 208.1M | 182.91M | 236.21M |
| Cash and Equivalents | 138.31M | 103.66M | 112.39M | 54.91M | 51.85M | 47.03M | 59.06M | 128.1M |
| Total Non-Current Assets | 39.04M | 83.22M | 81.75M | 93.58M | 101.74M | 105.85M | 104.18M | 101.35M |
| Total Liabilities | 20.13M | 63.01M | 66.51M | 70.98M | 65.3M | 64.96M | 67.58M | 124.51M |
| Total Current Liabilities | 12.49M | 14.77M | 21.79M | 25.57M | 20.52M | 19.09M | 22.61M | 46.59M |
| Total Non-Current Liabilities | 7.64M | 48.23M | 44.72M | 45.41M | 44.79M | 45.87M | 44.97M | 77.91M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -145.97M | -172.44M | -199.75M | -230.54M | -262.57M | -297.75M | -332.64M | -365.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.09M | 49.38M | 366.33M | 342.39M | 303.76M |
| Total Current Assets | 9.76M | 43.59M | 348.67M | 275.89M | 236.21M |
| Cash and Equivalents | 6M | 41.7M | 346.07M | 54.91M | 128.1M |
| Total Non-Current Assets | -12.15M | -48.73M | 347.52M | 271.41M | 179.25M |
| Total Liabilities | 4.29M | 30.34M | 18.81M | 70.98M | 124.51M |
| Total Current Liabilities | 4.29M | 29.28M | 16.64M | 25.57M | 46.59M |
| Total Non-Current Liabilities | 0 | 1.07M | 2.18M | 45.41M | 77.91M |
| Total Equity | -12.15M | -48.73M | 347.52M | 271.41M | 179.25M |
| Common Equity | 50k | 1,000 | 5k | 5k | 5k |
| Retained Earnings | -12.2M | -48.08M | -122.04M | -230.54M | -365.89M |
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