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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 141.46M | 137.45M | 132.4M | 128.88M | 127.87M | 123.32M | 144.04M | 120.92M |
| Total Current Assets | 130.45M | 124.01M | 115.78M | 114.86M | 111.11M | 108.27M | 126.76M | 99.06M |
| Cash and Equivalents | 105.76M | 92.63M | 87.91M | 86.57M | 78.64M | 75.75M | 77.81M | 68.12M |
| Total Non-Current Assets | 11.01M | 13.44M | 16.61M | 14.02M | 16.76M | 15.05M | 17.27M | 21.86M |
| Total Liabilities | 32.24M | 29.62M | 27.72M | 28.73M | 26.88M | 24.13M | 48.7M | 28.49M |
| Total Current Liabilities | 28.28M | 25.92M | 24.23M | 21.81M | 20.13M | 17.61M | 43.47M | 25.29M |
| Total Non-Current Liabilities | 3.95M | 3.7M | 3.48M | 6.92M | 6.76M | 6.52M | 5.23M | 3.2M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -436.04M | -442.43M | -448.74M | -456.48M | -457.47M | -464.1M | -473.35M | -480.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.26M | 92.13M | 151.92M | 216.37M | 132.05M | 212.78M | 141.46M | 127.87M |
| Total Current Assets | 17.26M | 91.36M | 151.53M | 211.96M | 122.36M | 202.26M | 130.45M | 111.11M |
| Cash and Equivalents | 16.88M | 90.48M | 147.84M | 207.14M | 114.63M | 181.56M | 105.76M | 78.64M |
| Total Non-Current Assets | 12.06M | 82.15M | 140.53M | 198.9M | 105.84M | 180.11M | 109.22M | 100.99M |
| Total Liabilities | 5.2M | 9.98M | 11.4M | 17.46M | 26.21M | 32.68M | 32.24M | 26.88M |
| Total Current Liabilities | 2.98M | 7.93M | 9.12M | 13.59M | 19.54M | 27.88M | 28.28M | 20.13M |
| Total Non-Current Liabilities | 2.23M | 2.05M | 2.27M | 3.88M | 6.68M | 4.8M | 3.95M | 6.76M |
| Total Equity | 12.06M | 82.15M | 140.53M | 198.9M | 105.84M | 180.11M | 109.22M | 100.99M |
| Common Equity | 2k | 3k | 3k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -22.4M | -41.56M | -84.84M | -165.86M | -285.2M | -340.48M | -436.04M | -457.47M |
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