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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 ($) | ||||
| Total Assets | 298.97M | 287.12M | 275.99M | 266.18M | 255.06M | 250.01M | 238.36M | 225.86M |
| Total Current Assets | 294.03M | 277.3M | 267.47M | 257.29M | 246.71M | 240.75M | 224.63M | 211.67M |
| Cash and Equivalents | 292.5M | 275.11M | 263.21M | 251.21M | 241.7M | 232.41M | 215.65M | 58.01M |
| Total Non-Current Assets | 5.95M | 11.02M | 9.66M | 9.97M | 9.39M | 10.32M | 14.88M | 15.81M |
| Total Liabilities | 7.79M | 8.27M | 8.23M | 8.35M | 6.27M | 11.44M | 16.19M | 21.6M |
| Total Current Liabilities | 4.9M | 5.46M | 5.49M | 5.7M | 3.68M | 5.41M | 10.15M | 15.33M |
| Total Non-Current Liabilities | 2.89M | 2.81M | 2.74M | 2.65M | 2.58M | 6.04M | 6.04M | 6.26M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -55.2M | -70.29M | -82.8M | -95.7M | -107.58M | -120.85M | -142M | -164.83M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 528k | 16.01M | 306.7M | 266.18M | 225.86M |
| Total Current Assets | 127k | 15.28M | 304.06M | 257.29M | 211.67M |
| Cash and Equivalents | 108k | 15.22M | 302.18M | 251.21M | 58.01M |
| Total Non-Current Assets | -4.74M | -13.64M | 301.74M | 257.83M | 204.26M |
| Total Liabilities | 5.27M | 2M | 4.96M | 8.35M | 21.6M |
| Total Current Liabilities | 5.16M | 1.86M | 3.62M | 5.7M | 15.33M |
| Total Non-Current Liabilities | 122k | 140k | 1.35M | 2.65M | 6.26M |
| Total Equity | -4.74M | -13.64M | 301.74M | 257.83M | 204.26M |
| Common Equity | 0 | 0 | 4k | 4k | 4k |
| Retained Earnings | -4.74M | -14.08M | -40.37M | -95.7M | -164.83M |
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