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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 304.76M | 298.68M | 291.39M | 285.82M | 282.25M | 277.71M | 270.52M |
| Total Current Assets | 303.57M | 292.84M | 285.75M | 280.37M | 276.73M | 272.45M | 265.6M |
| Cash and Equivalents | 299.52M | 288.88M | 282.2M | 278.13M | 273.89M | 269.07M | 262.83M |
| Total Non-Current Assets | 1.19M | 5.84M | 5.64M | 5.46M | 5.7M | 5.43M | 5.08M |
| Total Liabilities | 6.34M | 9.61M | 8.72M | 7.81M | 9.29M | 8.63M | 7.02M |
| Total Current Liabilities | 6.34M | 5.65M | 4.95M | 4.22M | 5.89M | 5.42M | 4.02M |
| Total Non-Current Liabilities | 0 | 3.95M | 3.78M | 3.59M | 3.4M | 3.21M | 3M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -71.91M | -83.4M | -92.48M | -100.04M | -107.38M | -114.22M | -122.08M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.43M | 129.16M | 298.68M | 277.71M |
| Total Current Assets | 8.43M | 129.16M | 292.84M | 272.45M |
| Cash and Equivalents | 8.28M | 128.28M | 288.88M | 269.07M |
| Total Non-Current Assets | -18.36M | -46.71M | 289.07M | 269.09M |
| Total Liabilities | 8.09M | 5.69M | 9.61M | 8.63M |
| Total Current Liabilities | 2.21M | 5.69M | 5.65M | 5.42M |
| Total Non-Current Liabilities | 5.88M | 0 | 3.95M | 3.21M |
| Total Equity | -18.36M | -46.71M | 289.07M | 269.09M |
| Common Equity | 1,000 | 1,000 | 4k | 4k |
| Retained Earnings | -18.63M | -48.24M | -83.4M | -114.22M |
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