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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Assets | 325.76M | 310.46M | 295.95M | 266.15M |
| Total Current Assets | 272.81M | 255.85M | 239.93M | 210.73M |
| Cash and Equivalents | 236.04M | 215.87M | 199.95M | 167.9M |
| Total Non-Current Assets | 52.95M | 54.61M | 56.02M | 93.1M |
| Total Liabilities | 38.28M | 61.33M | 57.41M | 60.28M |
| Total Current Liabilities | 29.08M | 40.83M | 45.4M | 46.27M |
| Total Non-Current Liabilities | 9.2M | 20.5M | 12.01M | 14.02M |
| Common Equity | 20k | 20k | 20k | 20k |
| Retained Earnings | -43.59M | -84.32M | -98.9M | -131.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 61.95M | 351.81M | 266.15M |
| Total Current Assets | 29.92M | 301.93M | 210.73M |
| Cash and Equivalents | 2.67M | 265.24M | 167.9M |
| Total Non-Current Assets | 19.93M | 306.8M | 205.86M |
| Total Liabilities | 42.03M | 45.01M | 60.28M |
| Total Current Liabilities | 28.01M | 34.44M | 46.27M |
| Total Non-Current Liabilities | 19.71M | 10.56M | 14.02M |
| Total Equity | 19.93M | 306.8M | 205.86M |
| Common Equity | 0 | 20k | 20k |
| Retained Earnings | 0 | -22.44M | -131.99M |
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