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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 ($) | ||||
| Total Assets | 193.05M | 170.07M | 146M | 156.32M | 229.02M | 217.81M | 204.37M | 183.68M |
| Total Current Assets | 183.08M | 161.04M | 137.59M | 148.85M | 124.93M | 101.9M | 89.88M | 70.89M |
| Cash and Equivalents | 90.86M | 76.61M | 70.62M | 104.54M | 105.54M | 81.77M | 68.44M | 60.03M |
| Total Non-Current Assets | 13.93M | 12.92M | 12.6M | 11.67M | 109.62M | 121.27M | 119.79M | 117.8M |
| Total Liabilities | 35.66M | 36.41M | 40.03M | 33.32M | 133.1M | 141.77M | 146.35M | 142.33M |
| Total Current Liabilities | 13.61M | 14.7M | 21.96M | 18.1M | 33.66M | 26.82M | 26.81M | 24.68M |
| Total Non-Current Liabilities | 41.95M | 41.62M | 34.67M | 29.32M | 111.07M | 130.81M | 134.43M | 131.54M |
| Common Equity | 48k | 48k | 48k | 55k | 55k | 55k | 55k | 55k |
| Retained Earnings | -180.58M | -206.38M | -237.21M | -262.49M | -292.17M | -314.42M | -334.63M | -354.76M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.12M | 28.08M | 233.33M | 146M | 204.37M |
| Total Current Assets | 2.65M | 24M | 229.29M | 137.59M | 89.88M |
| Cash and Equivalents | 2.27M | 22.95M | 186.48M | 70.62M | 68.44M |
| Total Non-Current Assets | -35.92M | -64.63M | 200.63M | 105.97M | 58.02M |
| Total Liabilities | 15.33M | 17.49M | 32.71M | 40.03M | 146.35M |
| Total Current Liabilities | 2.23M | 7.7M | 11.98M | 21.96M | 26.81M |
| Total Non-Current Liabilities | 25M | 18.52M | 40.59M | 34.67M | 134.43M |
| Total Equity | -35.92M | -64.63M | 200.63M | 105.97M | 58.02M |
| Common Equity | 5k | 5k | 48k | 48k | 55k |
| Retained Earnings | -36.78M | -66.23M | -134.51M | -237.21M | -334.63M |
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