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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 59.11M | 48.36M | 138.76M | 124.17M | 110.41M | 94.89M | 125.96M | 113.93M |
| Total Current Assets | 52.41M | 41.73M | 132.51M | 118.57M | 105.22M | 88.94M | 120.31M | 108.68M |
| Cash and Equivalents | 50.95M | 38.25M | 129.4M | 115.81M | 103.87M | 86.89M | 118.48M | 106.82M |
| Total Non-Current Assets | 10.46M | 10.2M | 9.57M | 8.66M | 7.97M | 8.68M | 8.12M | 7.69M |
| Total Liabilities | 11.55M | 12.37M | 13.56M | 13.97M | 16.27M | 16.45M | 12.73M | 13.62M |
| Total Current Liabilities | 7.42M | 7.07M | 7.89M | 8.97M | 11.91M | 12.37M | 8.92M | 10.07M |
| Total Non-Current Liabilities | 4.12M | 5.31M | 5.67M | 4.99M | 4.37M | 4.08M | 3.82M | 3.55M |
| Common Equity | 4k | 4k | 11k | 11k | 11k | 1,000 | 2k | 2k |
| Retained Earnings | -91.92M | -105.14M | -119.4M | -135.48M | -153.02M | -169.6M | -183.33M | -197.91M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.69M | 101.26M | 93.65M | 48.36M | 94.89M |
| Total Current Assets | 1.54M | 922k | 87.83M | 41.73M | 88.94M |
| Cash and Equivalents | 1.21M | 770k | 84.7M | 38.25M | 86.89M |
| Total Non-Current Assets | 5M | 5M | 69.52M | 35.99M | 78.44M |
| Total Liabilities | 3.61M | 3.77M | 24.14M | 12.37M | 16.45M |
| Total Current Liabilities | 112k | 269k | 8.02M | 7.07M | 12.37M |
| Total Non-Current Liabilities | 3.5M | 3.5M | 16.12M | 5.31M | 4.08M |
| Total Equity | 5M | 5M | 69.52M | 35.99M | 78.44M |
| Common Equity | 0 | 0 | 4k | 4k | 1,000 |
| Retained Earnings | 2k | -588k | -67.45M | -105.14M | -169.6M |
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