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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 128.64M | 194.1M | 184.24M | 170.65M | 151.23M | 139.66M | 132.42M | 111.07M |
| Total Current Assets | 124.34M | 189.86M | 180.03M | 164.93M | 144.92M | 132.88M | 124.59M | 102.57M |
| Cash and Equivalents | 118.74M | 134.82M | 39.02M | 34.05M | 68.16M | 68.8M | 62.89M | 53.78M |
| Total Non-Current Assets | 4.3M | 4.24M | 4.72M | 7.95M | 9.31M | 10.38M | 12.64M | 14.19M |
| Total Liabilities | 19.91M | 25M | 25.86M | 24.67M | 19.81M | 21.46M | 27.23M | 20.61M |
| Total Current Liabilities | 12.6M | 17.89M | 18.84M | 17.75M | 13M | 20.52M | 26.4M | 19.88M |
| Total Non-Current Liabilities | 7.31M | 7.1M | 7.02M | 6.92M | 6.81M | 946k | 833k | 738k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -174.81M | -189.29M | -203.2M | -218.42M | -236.39M | -252.69M | -268.96M | -287.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4k | 21.03M | 64.12M | 39.94M | 44.93M | 157.91M | 184.24M | 132.42M |
| Total Current Assets | 4k | 20.9M | 63.98M | 39.57M | 44.72M | 151.27M | 180.03M | 124.59M |
| Cash and Equivalents | 4k | 20.26M | 62.61M | 38.53M | 42.61M | 148.99M | 39.02M | 62.89M |
| Total Non-Current Assets | -226k | 17.44M | 58.67M | 36.54M | 43.06M | 136.41M | 158.38M | 105.2M |
| Total Liabilities | 230k | 3.59M | 5.46M | 3.4M | 1.87M | 21.5M | 25.86M | 27.23M |
| Total Current Liabilities | 230k | 3.59M | 5.46M | 3.33M | 1.87M | 15.27M | 18.84M | 26.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 68k | 0 | 6.23M | 7.02M | 833k |
| Total Equity | -226k | 17.44M | 58.67M | 36.54M | 43.06M | 136.41M | 158.38M | 105.2M |
| Common Equity | 1,000 | 3k | 4k | 4k | 5k | 2k | 2k | 2k |
| Retained Earnings | -276k | -108.56M | -118.96M | -142.24M | -146.55M | -142.69M | -203.2M | -268.96M |
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