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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.15M | 44.72M | 68.64M | 62.2M | 97.15M | 81.6M | 66.31M | 52.01M |
| Total Current Assets | 43.4M | 39.12M | 63.1M | 56.78M | 91.73M | 77.53M | 61.38M | 47.32M |
| Cash and Equivalents | 32.47M | 34.27M | 59.95M | 55.14M | 84.31M | 69.55M | 48.94M | 31.93M |
| Total Non-Current Assets | 9.77M | 9.49M | 9.34M | 9.11M | 8.98M | 3.71M | 3.41M | 2.88M |
| Total Liabilities | 4.38M | 4.69M | 3.79M | 6.8M | 54.85M | 61.83M | 64.8M | 65.31M |
| Total Current Liabilities | 3.08M | 3.46M | 2.64M | 5.73M | 11.37M | 17.02M | 19.37M | 20.05M |
| Total Non-Current Liabilities | 1.3M | 1.23M | 1.15M | 1.07M | 85.95M | 88.71M | 90.04M | 89.77M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -157.52M | -163.45M | -170.04M | -181.03M | -205.83M | -230.45M | -250.78M | -267.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 544k | 9.08M | 91.91M | 68.42M | 74.15M | 80.13M | 44.72M | 81.6M |
| Total Current Assets | 544k | 9.08M | 91.15M | 64.98M | 67.65M | 74.33M | 39.12M | 77.53M |
| Cash and Equivalents | 527k | 8.66M | 10.27M | 9.24M | 10.69M | 15.75M | 34.27M | 69.55M |
| Total Non-Current Assets | -2.66M | 8.47M | 89.43M | 65.02M | 32.99M | 32.61M | 40.03M | 19.76M |
| Total Liabilities | 3.21M | 616k | 2.48M | 3.41M | 41.17M | 47.52M | 4.69M | 61.83M |
| Total Current Liabilities | 419k | 616k | 2.48M | 3.35M | 39.48M | 46.06M | 3.46M | 17.02M |
| Total Non-Current Liabilities | 2.79M | 0 | 0 | 58k | 1.69M | 1.48M | 1.23M | 88.71M |
| Total Equity | -2.66M | 8.47M | 89.43M | 65.02M | 32.99M | 32.61M | 40.03M | 19.76M |
| Common Equity | 0 | 2k | 3k | 3k | 3k | 3k | 4k | 4k |
| Retained Earnings | -2.68M | -12.44M | -33.08M | -61.19M | -103.89M | -138.97M | -163.45M | -230.45M |
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