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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 330.69M | 304.97M | 277.63M | 233.26M | 207.3M | 293.1M | 268.84M | 245.96M |
| Total Current Assets | 261.04M | 234.81M | 208.66M | 185.88M | 162.27M | 250.35M | 228.35M | 206.32M |
| Cash and Equivalents | 257.66M | 231.64M | 205.46M | 183.26M | 159.71M | 247.59M | 224.07M | 105.48M |
| Total Non-Current Assets | 98.36M | 100.05M | 98.55M | 75.65M | 71.8M | 68.15M | 64.53M | 63.73M |
| Total Liabilities | 38.35M | 38.76M | 38.57M | 38.58M | 37.12M | 34.29M | 33.73M | 34.43M |
| Total Current Liabilities | 19.71M | 18.1M | 18.84M | 19.77M | 19.29M | 17.46M | 17.9M | 19.39M |
| Total Non-Current Liabilities | 18.65M | 20.66M | 19.73M | 18.81M | 17.83M | 16.83M | 15.83M | 15.04M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 8k | 8k | 8k |
| Retained Earnings | -238.11M | -269M | -301.4M | -351.28M | -380.77M | -408.79M | -438.69M | -469.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 55.19M | 109.94M | 93.91M | 153.84M | 338.94M | 330.69M | 207.3M |
| Total Current Assets | 0 | 55.15M | 109.53M | 93.25M | 100.34M | 282.44M | 261.04M | 162.27M |
| Cash and Equivalents | 0 | 53.35M | 7.04M | 33.77M | 84.33M | 277.54M | 257.66M | 159.71M |
| Total Non-Current Assets | 0 | -31.93M | 104.2M | 81.7M | 109.83M | 303.13M | 292.34M | 170.18M |
| Total Liabilities | 0 | 87.12M | 5.74M | 12.21M | 44.01M | 35.81M | 38.35M | 37.12M |
| Total Current Liabilities | 0 | 5.5M | 5.72M | 12.2M | 22.48M | 16.32M | 19.71M | 19.29M |
| Total Non-Current Liabilities | 0 | 81.62M | 19k | 15k | 21.53M | 19.49M | 18.65M | 17.83M |
| Total Equity | 0 | -31.93M | 104.2M | 81.7M | 109.83M | 303.13M | 292.34M | 170.18M |
| Common Equity | 1,000 | 1,000 | 3k | 4k | 2k | 4k | 4k | 4k |
| Retained Earnings | -1,000 | -33.78M | -71.39M | -154.13M | -106.33M | -168.32M | -238.11M | -380.77M |
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