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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 185.83M | 162.42M | 133.77M | 108.7M | 92.42M | 68.84M | 48.72M | 33.49M |
| Total Current Assets | 169.66M | 143.69M | 117.57M | 92.8M | 76.27M | 53.03M | 32.99M | 21.16M |
| Cash and Equivalents | 160.04M | 135.6M | 109.05M | 81.57M | 61.09M | 38.63M | 21.3M | 9.75M |
| Total Non-Current Assets | 20.99M | 23.46M | 20.71M | 20.24M | 20.17M | 19.65M | 19.33M | 15.69M |
| Total Liabilities | 53.94M | 61.17M | 51.57M | 48.81M | 53.82M | 39.9M | 35.96M | 29.2M |
| Total Current Liabilities | 38.87M | 34.52M | 30.7M | 32.8M | 43.23M | 31.73M | 28.96M | 23.1M |
| Total Non-Current Liabilities | 15.07M | 37.95M | 29.41M | 21.6M | 12.99M | 8.34M | 7M | 6.1M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -208.68M | -235.52M | -258.39M | -279.69M | -304.13M | -324.95M | -343.79M | -358.95M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 174.21M | 173.73M | 185.83M | 92.42M |
| Total Current Assets | 1.36M | 625k | 169.66M | 76.27M |
| Cash and Equivalents | 1.09M | 215k | 160.04M | 61.09M |
| Total Non-Current Assets | 5M | 5M | 131.89M | 38.61M |
| Total Liabilities | 7.1M | 9.39M | 53.94M | 53.82M |
| Total Current Liabilities | 195k | 2.49M | 38.87M | 43.23M |
| Total Non-Current Liabilities | 6.9M | 6.9M | 15.07M | 12.99M |
| Total Equity | 5M | 5M | 131.89M | 38.61M |
| Common Equity | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | 63k | -2.7M | -208.68M | -304.13M |
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