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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 | 103.88M | 87.74M | 72.38M | 59.29M | 47.45M | 35.28M | 26.28M | 18.22M |
| Total Current Assets | 98.06M | 82.39M | 67.26M | 55.96M | 44.01M | 31.81M | 22.82M | 14.73M |
| Cash and Equivalents | 96.49M | 80.86M | 45.8M | 11.66M | 4.49M | 6.68M | 15.08M | 12.78M |
| Total Non-Current Assets | 5.82M | 5.36M | 5.12M | 3.5M | 3.44M | 3.46M | 3.46M | 3.61M |
| Total Liabilities | 14.71M | 13.38M | 12.67M | 11.62M | 12.98M | 11.14M | 10.54M | 7M |
| Total Current Liabilities | 11.53M | 10.45M | 9.95M | 9.16M | 10.71M | 9.16M | 8.85M | 5.61M |
| Total Non-Current Liabilities | 3.19M | 2.93M | 2.72M | 2.46M | 2.27M | 1.98M | 1.69M | 1.39M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -72.4M | -90.82M | -107.7M | -121.34M | -135.68M | -146.83M | -156.55M | -159.11M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25k | 66.48M | 63.19M | 117.68M | 59.29M | 18.22M |
| Total Current Assets | 25k | 791k | 63.11M | 111.84M | 55.96M | 14.73M |
| Cash and Equivalents | 25k | 685k | 61.79M | 111.46M | 11.66M | 12.78M |
| Total Non-Current Assets | 24k | 5M | 57.69M | 100.32M | 47.67M | 11.22M |
| Total Liabilities | 1,000 | 3.41M | 5.51M | 17.36M | 11.62M | 7M |
| Total Current Liabilities | 1,000 | 116k | 5.51M | 13.92M | 9.16M | 5.61M |
| Total Non-Current Liabilities | 0 | 4.3M | 0 | 3.44M | 2.46M | 1.39M |
| Total Equity | 24k | 5M | 57.69M | 100.32M | 47.67M | 11.22M |
| Common Equity | 0 | 0 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -1,000 | -121k | -10.77M | -55.97M | -121.34M | -159.11M |
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