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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 ($) | USD ($) | |||
| Total Assets | 181.48M | 252.83M | 236.47M | 227.86M | 211.21M | 188.93M | 268.33M | 265.49M |
| Total Current Assets | 178.76M | 250.28M | 234.08M | 225.38M | 208.65M | 183.48M | 259.28M | 256.13M |
| Cash and Equivalents | 175.01M | 245.36M | 169.49M | 71.66M | 66M | 106.77M | 226.67M | 224.95M |
| Total Non-Current Assets | 3.64M | 3.51M | 3.34M | 3.45M | 3.76M | 6.99M | 10.67M | 10.83M |
| Total Liabilities | 32.29M | 31.32M | 33.84M | 34.96M | 37.81M | 41.2M | 54.67M | 68.5M |
| Total Current Liabilities | 12.61M | 11.72M | 14.27M | 15.43M | 13.26M | 14.77M | 23.25M | 36.94M |
| Total Non-Current Liabilities | 38.86M | 38.87M | 38.92M | 38.97M | 49.07M | 51.04M | 61.13M | 61.39M |
| Common Equity | 4k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -66.91M | -72.65M | -95.16M | -108.76M | -132.18M | -163.61M | -202.75M | -244.66M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39M | 58.32M | 171.97M | 178.91M | 227.86M | 265.49M |
| Total Current Assets | 2.38M | 58.03M | 170.66M | 175.95M | 225.38M | 256.13M |
| Cash and Equivalents | 2.36M | 57.95M | 168.13M | 171.33M | 71.66M | 224.95M |
| Total Non-Current Assets | -1.35M | -6.01M | 165.98M | 166.73M | 192.9M | 196.99M |
| Total Liabilities | 179k | 919k | 5.99M | 12.18M | 34.96M | 68.5M |
| Total Current Liabilities | 179k | 819k | 5.39M | 11.48M | 15.43M | 36.94M |
| Total Non-Current Liabilities | 0 | 100k | 605k | 699k | 38.97M | 61.39M |
| Total Equity | -1.35M | -6.01M | 165.98M | 166.73M | 192.9M | 196.99M |
| Common Equity | 1,000 | 2k | 4k | 4k | 5k | 5k |
| Retained Earnings | -1.36M | -6.03M | -32.85M | -46.67M | -108.76M | -244.66M |
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