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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 ($) | ||||||
| Total Assets | 93.3M | 85.01M | 77.69M | 67.24M | 58.71M | 50.06M | 41.2M | 31.22M |
| Total Current Assets | 87.33M | 79.07M | 71.95M | 61.88M | 53.36M | 45.1M | 36.8M | 27.14M |
| Cash and Equivalents | 86.78M | 77.18M | 70.06M | 59.26M | 51.89M | 42.98M | 35.41M | 25.71M |
| Total Non-Current Assets | 10.52M | 10.5M | 10.17M | 9.46M | 9.33M | 8.64M | 7.61M | 7.04M |
| Total Liabilities | 33.23M | 32.88M | 29.98M | 27.59M | 27.94M | 27.04M | 28.46M | 25.24M |
| Total Current Liabilities | 5.88M | 5.9M | 5.62M | 5.24M | 8.16M | 10.33M | 14.18M | 13.54M |
| Total Non-Current Liabilities | 47.98M | 47.1M | 44.56M | 41.37M | 37.18M | 31.05M | 26.66M | 21.66M |
| Common Equity | 290k | 290k | 290k | 290k | 290k | 290k | 290k | 292k |
| Retained Earnings | -85.32M | -94.01M | -99.09M | -107.88M | -117.5M | -125.93M | -137.03M | -145.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.21M | 77.69M | 41.2M |
| Total Current Assets | 84.95M | 71.95M | 36.8M |
| Cash and Equivalents | 82.64M | 70.06M | 35.41M |
| Total Non-Current Assets | 64.14M | 47.71M | 12.75M |
| Total Liabilities | 25.07M | 29.98M | 28.46M |
| Total Current Liabilities | 5.36M | 5.62M | 14.18M |
| Total Non-Current Liabilities | 20.27M | 44.56M | 26.66M |
| Total Equity | 64.14M | 47.71M | 12.75M |
| Common Equity | 286k | 290k | 290k |
| Retained Earnings | -80.3M | -99.09M | -137.03M |
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