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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 91.96M | 302.87M | 288.5M | 274.04M | 271.87M | 342.78M | 327.04M | 305.43M |
| Total Current Assets | 89.64M | 298M | 283.18M | 268.61M | 266.15M | 337.2M | 318.13M | 297M |
| Cash and Equivalents | 88.2M | 292.1M | 125.72M | 73.85M | 100.14M | 149.17M | 96.87M | 100.62M |
| Total Non-Current Assets | 2.32M | 5.72M | 6.19M | 6.24M | 6.46M | 6.26M | 9.55M | 8.98M |
| Total Liabilities | 1.83M | 11.45M | 9.51M | 12.29M | 25.96M | 25.07M | 22.11M | 17.03M |
| Total Current Liabilities | 1.83M | 10.94M | 9.15M | 12.08M | 25.89M | 25.03M | 22.11M | 17.03M |
| Total Non-Current Liabilities | 0 | 1.02M | 720k | 428k | 67k | 34k | 6k | 0 |
| Common Equity | 27k | 41k | 41k | 41k | 41k | 47k | 47k | 47k |
| Retained Earnings | -146.01M | -97.59M | -114.31M | -135.08M | -154.45M | -177.19M | -197.14M | -220.29M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.71M | 33.3M | 90.84M | 93.65M | 91.96M | 271.87M |
| Total Current Assets | 7.71M | 30.62M | 90.41M | 92.7M | 89.64M | 266.15M |
| Cash and Equivalents | 7.38M | 4.94M | 47.7M | 48.31M | 88.2M | 100.14M |
| Total Non-Current Assets | -26.32M | 28.92M | 84.44M | 86.03M | 90.13M | 245.91M |
| Total Liabilities | 1.83M | 4.38M | 6.41M | 7.62M | 1.83M | 25.96M |
| Total Current Liabilities | 1.83M | 4.2M | 6.25M | 7.21M | 1.83M | 25.89M |
| Total Non-Current Liabilities | 0 | 184k | 160k | 406k | 0 | 67k |
| Total Equity | -26.32M | 28.92M | 84.44M | 86.03M | 90.13M | 245.91M |
| Common Equity | 1,000 | 10k | 18k | 27k | 27k | 41k |
| Retained Earnings | -31.29M | -54.75M | -96.11M | -147.5M | -146.01M | -154.45M |
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