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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 ($) | USD ($) | |||
| Total Assets | 292.01M | 274.19M | 258.15M | 232.77M | 208.05M | 184.7M | 160.25M | 133.46M |
| Total Current Assets | 255.86M | 228.97M | 207.53M | 192.9M | 192.13M | 178.5M | 154.73M | 128.64M |
| Cash and Equivalents | 95.06M | 87.05M | 95.97M | 105.18M | 113.63M | 110.33M | 90.58M | 77.82M |
| Total Non-Current Assets | 40.45M | 49.5M | 54.67M | 43.93M | 19.76M | 9.83M | 8.9M | 7.97M |
| Total Liabilities | 11.45M | 11.94M | 23.02M | 21.65M | 23.07M | 29.94M | 30.06M | 26.72M |
| Total Current Liabilities | 9.69M | 10.26M | 21.43M | 20.15M | 21.66M | 28.62M | 28.84M | 25.6M |
| Total Non-Current Liabilities | 1.75M | 1.67M | 1.59M | 1.5M | 1.41M | 1.31M | 1.22M | 1.12M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -141.21M | -161.4M | -191.53M | -219.35M | -248.95M | -281.92M | -309.21M | -335.54M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.93M | 2.19M | 279.56M | 332.01M | 258.15M | 160.25M |
| Total Current Assets | 4.9M | 2.16M | 192.34M | 260.8M | 207.53M | 154.73M |
| Cash and Equivalents | 3.32M | 2.06M | 60.63M | 110.54M | 95.97M | 90.58M |
| Total Non-Current Assets | -14.89M | -19.72M | 274.28M | 321.08M | 235.14M | 130.19M |
| Total Liabilities | 2.77M | 4.86M | 5.28M | 10.92M | 23.02M | 30.06M |
| Total Current Liabilities | 572k | 1.27M | 4.41M | 9.29M | 21.43M | 28.84M |
| Total Non-Current Liabilities | 2.92M | 5.14M | 876k | 1.63M | 1.59M | 1.22M |
| Total Equity | -14.89M | -19.72M | 274.28M | 321.08M | 235.14M | 130.19M |
| Common Equity | 0 | 0 | 3k | 4k | 4k | 4k |
| Retained Earnings | -15.93M | -21.09M | -41.04M | -95.9M | -191.53M | -309.21M |
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