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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 ($) | ||||
| Total Assets | 147.53M | 137M | 122.96M | 106.4M | 85.53M | 71.37M | 57.48M | 44.31M |
| Total Current Assets | 133.35M | 122.02M | 108.08M | 93.89M | 73.43M | 59.71M | 46.36M | 33.23M |
| Cash and Equivalents | 124.77M | 109.07M | 18.88M | 33.48M | 22.59M | 37.06M | 17.4M | 4.93M |
| Total Non-Current Assets | 26.77M | 27.87M | 27.68M | 25.02M | 24.2M | 23.32M | 22.25M | 22.16M |
| Total Liabilities | 34.87M | 39.66M | 42.7M | 44.22M | 39.4M | 36.36M | 33.77M | 30.9M |
| Total Current Liabilities | 24.41M | 29.29M | 32.43M | 30.94M | 26.47M | 23.78M | 21.56M | 17.61M |
| Total Non-Current Liabilities | 20.69M | 20.49M | 20.3M | 26.33M | 25.63M | 24.91M | 24.19M | 26.56M |
| Common Equity | 278k | 278k | 278k | 278k | 279k | 279k | 279k | 278k |
| Retained Earnings | -247.74M | -265M | -284.25M | -304.7M | -323.12M | -337.1M | -350.25M | -361.64M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.6M | 50.14M | 166.67M | 106.4M | 44.31M |
| Total Current Assets | 1.44M | 35.67M | 154.13M | 93.89M | 33.23M |
| Cash and Equivalents | 476k | 31.14M | 144.89M | 33.48M | 4.93M |
| Total Non-Current Assets | -48.51M | -87.38M | 128.62M | 62.18M | 13.41M |
| Total Liabilities | 23.29M | 75.04M | 38.05M | 44.22M | 30.9M |
| Total Current Liabilities | 19.88M | 37.22M | 27.49M | 30.94M | 17.61M |
| Total Non-Current Liabilities | 4.54M | 48.52M | 20.88M | 26.33M | 26.56M |
| Total Equity | -48.51M | -87.38M | 128.62M | 62.18M | 13.41M |
| Common Equity | 270k | 272k | 278k | 278k | 278k |
| Retained Earnings | -52.35M | -92.31M | -229.48M | -304.7M | -361.64M |
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