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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 413.48M | 371.81M | 351.84M | 319.96M | 302.58M | 278.8M | 262.9M | 617.96M |
| Total Current Assets | 386.14M | 343.7M | 324.24M | 312.77M | 296.05M | 273.1M | 257.81M | 613.47M |
| Cash and Equivalents | 139.86M | 134.33M | 78.86M | 79.22M | 102.33M | 104.06M | 103.46M | 438.58M |
| Total Non-Current Assets | 30.27M | 31.1M | 30.74M | 10.3M | 9.37M | 8.26M | 7.46M | 4.5M |
| Total Liabilities | 48.71M | 45.62M | 45.24M | 26.31M | 28.16M | 23.29M | 26.79M | 36.77M |
| Total Current Liabilities | 25.15M | 21.75M | 22.03M | 23.62M | 25.93M | 21.64M | 25.63M | 36.03M |
| Total Non-Current Liabilities | 23.55M | 23.87M | 23.22M | 2.7M | 2.23M | 1.65M | 1.16M | 737k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -387.96M | -430.35M | -452.25M | -470.53M | -494.57M | -516.19M | -540.23M | -159.12M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.88M | 279.29M | 426.34M | 319.96M | 617.96M |
| Total Current Assets | 43.35M | 276.75M | 399.65M | 312.77M | 613.47M |
| Cash and Equivalents | 43.3M | 254.35M | 228.18M | 79.22M | 438.58M |
| Total Non-Current Assets | -14.82M | -98.07M | 387.34M | 293.65M | 581.2M |
| Total Liabilities | 3.7M | 27.57M | 39.01M | 26.31M | 36.77M |
| Total Current Liabilities | 3.35M | 6.23M | 15.09M | 23.62M | 36.03M |
| Total Non-Current Liabilities | 350k | 21.34M | 23.92M | 2.7M | 737k |
| Total Equity | -14.82M | -98.07M | 387.34M | 293.65M | 581.2M |
| Common Equity | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | -24.33M | -163.94M | -360.24M | -470.53M | -159.12M |
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