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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 ($) | USD ($) | |||||
| Total Assets | 80.66M | 70.62M | 79.68M | 66.22M | 58.86M | 50.7M | 327.67M | 312.91M |
| Total Current Assets | 79.79M | 69.84M | 78.96M | 65.59M | 58.32M | 50.22M | 323.44M | 308.81M |
| Cash and Equivalents | 18.75M | 10.78M | 25.12M | 19.5M | 23.91M | 14.33M | 54.4M | 14.6M |
| Total Non-Current Assets | 867k | 787k | 732k | 631k | 541k | 480k | 4.22M | 4.1M |
| Total Liabilities | 8.62M | 9.15M | 7.55M | 8.12M | 6.82M | 9.77M | 13.96M | 18.31M |
| Total Current Liabilities | 8.15M | 8.76M | 7.24M | 7.9M | 6.71M | 9.77M | 10.29M | 14.74M |
| Total Non-Current Liabilities | 469k | 382k | 312k | 214k | 108k | 0 | 3.67M | 3.57M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -74.8M | -86.14M | -97.6M | -112.6M | -125.53M | -140.56M | -155.55M | -177.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.24M | 108.95M | 70.62M | 50.7M |
| Total Current Assets | 55.36M | 108.38M | 69.84M | 50.22M |
| Cash and Equivalents | 55.32M | 66.35M | 10.78M | 14.33M |
| Total Non-Current Assets | -2.69M | 103.32M | 61.47M | 40.92M |
| Total Liabilities | 3.14M | 5.63M | 9.15M | 9.77M |
| Total Current Liabilities | 3.14M | 5.44M | 8.76M | 9.77M |
| Total Non-Current Liabilities | 0 | 185k | 382k | 0 |
| Total Equity | -2.69M | 103.32M | 61.47M | 40.92M |
| Common Equity | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | -14.4M | -42.2M | -86.14M | -140.56M |
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