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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 | 78.31M | 65.67M | 57.67M | 43.06M | 30.66M | 23.47M | 14.56M | 8.59M |
| Total Current Assets | 71.9M | 59.59M | 52M | 37.37M | 25.41M | 18.5M | 10.32M | 5.4M |
| Cash and Equivalents | 24.5M | 40.64M | 45.86M | 34.64M | 22.32M | 16.28M | 9M | 3.2M |
| Total Non-Current Assets | 10.89M | 10.79M | 10.18M | 10.15M | 9.49M | 8.95M | 7.95M | 4.55M |
| Total Liabilities | 7.92M | 9.81M | 9.96M | 10.76M | 7.09M | 6.47M | 6.31M | 5.08M |
| Total Current Liabilities | 7.09M | 9.11M | 9.39M | 10.33M | 6.79M | 6.27M | 6.21M | 5.08M |
| Total Non-Current Liabilities | 829k | 700k | 564k | 426k | 300k | 204k | 103k | 0 |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 2k | 3k | 3k |
| Retained Earnings | -142.77M | -158.63M | -173.36M | -190.25M | -199.82M | -207.38M | -217.24M | -222.59M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.14M | 13.72M | 11.3M | 91.03M | 43.06M | 8.59M |
| Total Current Assets | 12.33M | 11.04M | 8.39M | 86.28M | 37.37M | 5.4M |
| Cash and Equivalents | 426k | 9.13M | 5.03M | 30.33M | 34.64M | 3.2M |
| Total Non-Current Assets | -24.24M | -43.01M | -69.38M | 83.76M | 32.3M | 3.51M |
| Total Liabilities | 3.33M | 3.11M | 27.06M | 7.27M | 10.76M | 5.08M |
| Total Current Liabilities | 3M | 3.03M | 27.03M | 7.22M | 10.33M | 5.08M |
| Total Non-Current Liabilities | 329k | 94k | 28k | 56k | 426k | 0 |
| Total Equity | -24.24M | -43.01M | -69.38M | 83.76M | 32.3M | 3.51M |
| Common Equity | 0 | 0 | 0 | 2k | 3k | 3k |
| Retained Earnings | -27.17M | -47.72M | -77.58M | -127.74M | -190.25M | -222.59M |
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