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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 ($) | ||||||
| Total Assets | 114.7M | 341.23M | 322.08M | 317.21M | 300.96M | 286.52M | 366.97M | 344.43M |
| Total Current Assets | 111.73M | 319.51M | 300.15M | 290.61M | 269.86M | 253.04M | 333.2M | 310.68M |
| Cash and Equivalents | 111.25M | 314.61M | 292.06M | 279.4M | 260.54M | 158.38M | 208.5M | 216.68M |
| Total Non-Current Assets | 2.96M | 21.73M | 22.52M | 32.18M | 41.55M | 46.63M | 47.52M | 47.77M |
| Total Liabilities | 283.07M | 38.08M | 34.88M | 49.98M | 57.9M | 67.76M | 68.34M | 78.91M |
| Total Current Liabilities | 282.93M | 12.51M | 8.63M | 13.05M | 19.27M | 18.34M | 18.96M | 29.27M |
| Total Non-Current Liabilities | 142k | 30.27M | 30.99M | 51.73M | 53.53M | 74.26M | 74.42M | 74.89M |
| Common Equity | 1,000 | 3k | 3k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -173.07M | -227M | -243.81M | -264.99M | -291.88M | -319.78M | -351.6M | -388.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 127.16M | 317.21M | 344.43M |
| Total Current Assets | 124.71M | 290.61M | 310.68M |
| Cash and Equivalents | 124.57M | 279.4M | 216.68M |
| Total Non-Current Assets | -100.76M | 267.23M | 265.53M |
| Total Liabilities | 227.92M | 49.98M | 78.91M |
| Total Current Liabilities | 227.76M | 13.05M | 29.27M |
| Total Non-Current Liabilities | 154k | 51.73M | 74.89M |
| Total Equity | -100.76M | 267.23M | 265.53M |
| Common Equity | 0 | 4k | 5k |
| Retained Earnings | -105.18M | -264.99M | -388.56M |
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