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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 77.57M | 69.56M | 50.82M | 62.54M | 53.95M | 42.05M | 63.33M | 55.47M |
| Total Current Assets | 75.25M | 67.34M | 48.79M | 60.69M | 52.3M | 38.75M | 60M | 52.24M |
| Cash and Equivalents | 71.29M | 63.21M | 44.9M | 31.59M | 23.53M | 5.13M | 8.84M | 18.79M |
| Total Non-Current Assets | 2.32M | 2.22M | 2.03M | 1.85M | 1.65M | 3.3M | 3.33M | 3.23M |
| Total Liabilities | 12.68M | 12.21M | 9.31M | 7.23M | 6.36M | 8.69M | 37.81M | 38.25M |
| Total Current Liabilities | 7.89M | 7.14M | 7.49M | 5.79M | 5.18M | 6.3M | 35.7M | 36.27M |
| Total Non-Current Liabilities | 4.79M | 5.07M | 1.81M | 1.44M | 1.18M | 2.39M | 2.12M | 1.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -139.1M | -149.03M | -170.05M | -182.66M | -194.36M | -216.45M | -228.19M | -240.76M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 105.35M | 60.83M | 50.49M |
| Total Current Assets | 104.18M | 58.76M | 47.44M |
| Cash and Equivalents | 100.81M | 54.17M | 28.59M |
| Total Non-Current Assets | 79.82M | 48.75M | 42.09M |
| Total Liabilities | 25.52M | 12.08M | 8.39M |
| Total Current Liabilities | 15.47M | 10.43M | 6.21M |
| Total Non-Current Liabilities | 10.06M | 1.65M | 2.18M |
| Total Equity | 79.82M | 48.75M | 42.09M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -119.65M | -160.14M | -203.64M |
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