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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 | 55.19M | 46.91M | 40.76M | 35.26M | 24.96M | 19.27M | 97.69M | 91.68M |
| Total Current Assets | 51.92M | 44.05M | 38.28M | 33.02M | 22.96M | 17.51M | 95.96M | 90.22M |
| Cash and Equivalents | 42.81M | 35.51M | 30.91M | 30.21M | 20.63M | 15.45M | 30.62M | 19.07M |
| Total Non-Current Assets | 3.27M | 2.86M | 2.48M | 2.24M | 2M | 1.76M | 1.72M | 1.45M |
| Total Liabilities | 6.84M | 6.84M | 9.35M | 8.83M | 7.69M | 7.76M | 8.95M | 8.31M |
| Total Current Liabilities | 6.84M | 6.84M | 9.35M | 7.52M | 6.37M | 6.45M | 7.54M | 6.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.31M | 1.31M | 1.31M | 1.41M | 1.38M |
| Common Equity | 6k | 6k | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -643.33M | -652.79M | -662.74M | -668.51M | -678.56M | -685.15M | -691.34M | -697.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.05M | 66.87M | 139.93M | 79.17M | 93.74M | 67.05M | 40.76M | 97.69M |
| Total Current Assets | 31.54M | 63.86M | 139.5M | 78.33M | 87.26M | 63.19M | 38.28M | 95.96M |
| Cash and Equivalents | 4.03M | 10.21M | 49.51M | 30.78M | 57.56M | 42.25M | 30.91M | 30.62M |
| Total Non-Current Assets | -29.44M | -57.03M | 130.38M | 68.51M | 37.49M | 48.64M | 31.2M | 88.74M |
| Total Liabilities | 71.49M | 14.57M | 9.55M | 10.66M | 56.25M | 18.41M | 9.35M | 8.95M |
| Total Current Liabilities | 3.9M | 7.82M | 9.54M | 10.66M | 21.45M | 18.41M | 9.35M | 7.54M |
| Total Non-Current Liabilities | 67.59M | 6.76M | 7k | 0 | 67.97M | 0 | 0 | 1.41M |
| Total Equity | -29.44M | -57.03M | 130.38M | 68.51M | 37.49M | 48.64M | 31.2M | 88.74M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 4k | 5k | 0 | 1,000 |
| Retained Earnings | -30.12M | -59.19M | -110.64M | -184.34M | -566.2M | -639.53M | -662.74M | -691.34M |
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