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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84.98M | 85.7M | 86.82M | 72.23M | 66.5M | 61.12M | 55.95M | 53.03M |
| Total Current Assets | 83.52M | 84.67M | 85.94M | 71.34M | 65.54M | 57.9M | 52.87M | 50.09M |
| Cash and Equivalents | 42.57M | 52.39M | 70.5M | 63.64M | 49.26M | 56.06M | 50.9M | 48.48M |
| Total Non-Current Assets | 1.46M | 1.03M | 1.28M | 882k | 965k | 3.22M | 3.83M | 2.95M |
| Total Liabilities | 116.53M | 86.67M | 67.85M | 48.77M | 49.01M | 49.9M | 48.45M | 46.37M |
| Total Current Liabilities | 32.89M | 40.24M | 25.69M | 10.27M | 9.85M | 10.3M | 8.35M | 11.88M |
| Total Non-Current Liabilities | 163.44M | 89.07M | 80.1M | 71.77M | 72.73M | 73.47M | 74.29M | 63M |
| Common Equity | 73k | 1,000 | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -603.44M | -574.37M | -587.21M | -601.67M | -612.08M | -620.78M | -629.41M | -641.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.33M | 116.13M | 220.97M | 154.32M | 221.61M | 139.43M | 86.82M | 55.95M |
| Total Current Assets | 45.63M | 115.21M | 177.03M | 105.48M | 171.38M | 124.37M | 85.94M | 52.87M |
| Cash and Equivalents | 45.47M | 114.57M | 170.9M | 85.45M | 77.26M | 92.14M | 70.5M | 50.9M |
| Total Non-Current Assets | -87.76M | 89.68M | 104.98M | 29.69M | 100M | 16.8M | 18.97M | 7.5M |
| Total Liabilities | 134.09M | 26.45M | 115.99M | 124.63M | 121.61M | 122.62M | 67.85M | 48.45M |
| Total Current Liabilities | 5.55M | 14.46M | 17.01M | 24.77M | 22.23M | 37.42M | 25.69M | 8.35M |
| Total Non-Current Liabilities | 137.64M | 23.98M | 197.96M | 199.71M | 198.77M | 164.68M | 80.1M | 74.29M |
| Total Equity | -87.76M | 89.68M | 104.98M | 29.69M | 100M | 16.8M | 18.97M | 7.5M |
| Common Equity | 6k | 25k | 34k | 36k | 59k | 66k | 2k | 3k |
| Retained Earnings | -92.14M | -134.37M | -201.11M | -295.46M | -399.78M | -542.39M | -587.21M | -629.41M |
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