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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 | 108.93M | 161.99M | 154.02M | 139.2M | 141.8M | 150.93M | 205.7M | 200.85M |
| Total Current Assets | 100.58M | 153.75M | 145.93M | 131.39M | 134.15M | 143.59M | 200.86M | 196.25M |
| Cash and Equivalents | 31.94M | 62.62M | 44.04M | 32.92M | 49.02M | 40.85M | 46.9M | 34.59M |
| Total Non-Current Assets | 10.58M | 10.45M | 10.29M | 9.82M | 7.65M | 7.34M | 4.85M | 6.06M |
| Total Liabilities | 14.7M | 12.81M | 19.24M | 20.8M | 38.45M | 45.34M | 45.49M | 60.37M |
| Total Current Liabilities | 12.26M | 10.57M | 13.13M | 14.72M | 12.58M | 12.08M | 12.28M | 14.69M |
| Total Non-Current Liabilities | 2.44M | 2.24M | 10.18M | 10.23M | 50.09M | 65.13M | 65.28M | 90.45M |
| Common Equity | 2k | 4k | 4k | 4k | 4k | 5k | 6k | 6k |
| Retained Earnings | -164.58M | -179.85M | -196.22M | -214.76M | -232.17M | -247.75M | -264.39M | -285.93M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.54M | 47.94M | 169.36M | 123.54M | 139.2M | 200.85M |
| Total Current Assets | 43.27M | 47.46M | 150.98M | 115.34M | 131.39M | 196.25M |
| Cash and Equivalents | 35.97M | 31.61M | 28.04M | 23.32M | 32.92M | 34.59M |
| Total Non-Current Assets | -13.88M | -33.22M | 158.1M | 109.27M | 118.39M | 140.48M |
| Total Liabilities | 57.42M | 81.16M | 11.26M | 14.27M | 20.8M | 60.37M |
| Total Current Liabilities | 2.39M | 3.24M | 9.97M | 11.63M | 14.72M | 14.69M |
| Total Non-Current Liabilities | 55.03M | 77.93M | 1.29M | 2.64M | 10.23M | 90.45M |
| Total Equity | -13.88M | -33.22M | 158.1M | 109.27M | 118.39M | 140.48M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 4k | 6k |
| Retained Earnings | -14.93M | -34.65M | -91.08M | -147.7M | -214.76M | -285.93M |
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