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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 232.59M | 86.5M | 83.17M | 83.95M | 86.64M | 86.62M | 107.74M | 104.69M |
| Total Current Assets | 2.19M | 77.82M | 75.17M | 69.9M | 70.7M | 61.39M | 50.52M | 45.62M |
| Cash and Equivalents | 1.97M | 73.8M | 69.7M | 64.19M | 65.01M | 53.4M | 45.76M | 39.05M |
| Total Non-Current Assets | 230.4M | 12.51M | 12.23M | 18.99M | 22.84M | 41.89M | 78.97M | 82M |
| Total Liabilities | 20.74M | 10.5M | 10.14M | 16.91M | 19.95M | 20.86M | 47.94M | 44.75M |
| Total Current Liabilities | 1.18M | 6.14M | 6.92M | 8.88M | 12.01M | 13.88M | 13.46M | 9.76M |
| Total Non-Current Liabilities | 19.76M | 4.36M | 3.22M | 8.03M | 7.94M | 6.98M | 34.48M | 34.99M |
| Common Equity | 1,000 | 8k | 8k | 8k | 9k | 9k | 9k | 9k |
| Retained Earnings | -18.35M | -86.83M | -92.89M | -101.99M | -111.44M | -119.93M | -129.66M | -139.55M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 83.17M | 107.74M |
| Total Current Assets | 75.17M | 50.52M |
| Cash and Equivalents | 69.7M | 45.76M |
| Total Non-Current Assets | 73.03M | 59.8M |
| Total Liabilities | 10.14M | 47.94M |
| Total Current Liabilities | 6.92M | 13.46M |
| Total Non-Current Liabilities | 3.22M | 34.48M |
| Total Equity | 73.03M | 59.8M |
| Common Equity | 8k | 9k |
| Retained Earnings | -92.89M | -129.66M |
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