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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 ($) | ||||
| Total Assets | 367.93M | 354.57M | 341.14M | 324.74M | 311.63M | 299.87M | 289.64M | 278.79M |
| Total Current Assets | 361.72M | 348.49M | 335.12M | 318.94M | 306.05M | 294.54M | 284.58M | 273.89M |
| Cash and Equivalents | 119.65M | 42.52M | 26.5M | 28.81M | 27.2M | 27.94M | 21.2M | 29.4M |
| Total Non-Current Assets | 8.01M | 7.92M | 7.97M | 7.71M | 7.45M | 7.1M | 6.75M | 6.63M |
| Total Liabilities | 10.77M | 13.63M | 13.83M | 11.93M | 14.84M | 14.91M | 11.96M | 9.24M |
| Total Current Liabilities | 7.39M | 10.41M | 10.78M | 9.05M | 12.13M | 12.39M | 9.62M | 7.09M |
| Total Non-Current Liabilities | 3.38M | 3.22M | 3.05M | 2.88M | 2.7M | 2.52M | 2.33M | 2.14M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -75.72M | -93.42M | -110.76M | -130.06M | -150M | -165.78M | -177.63M | -188.73M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90k | 36.52M | 390.56M | 341.14M | 289.64M |
| Total Current Assets | 90k | 36.23M | 385.44M | 335.12M | 284.58M |
| Cash and Equivalents | 77k | 2.38M | 298.57M | 26.5M | 21.2M |
| Total Non-Current Assets | -3.64M | -11.32M | 382.13M | 327.31M | 277.69M |
| Total Liabilities | 3.73M | 2.48M | 8.43M | 13.83M | 11.96M |
| Total Current Liabilities | 3.73M | 2.33M | 5.28M | 10.78M | 9.62M |
| Total Non-Current Liabilities | 1,000 | 145k | 3.14M | 3.05M | 2.33M |
| Total Equity | -3.64M | -11.32M | 382.13M | 327.31M | 277.69M |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 6k |
| Retained Earnings | -3.64M | -11.92M | -47.46M | -110.76M | -177.63M |
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