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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Assets | 86.63M | 209.92M | 197.36M | 191.61M |
| Total Current Assets | 85.39M | 208.31M | 195.41M | 183.53M |
| Cash and Equivalents | 82.55M | 205.9M | 193.12M | 181.7M |
| Total Non-Current Assets | 2.34M | 3.17M | 3.39M | 10.44M |
| Total Liabilities | 16.82M | 16.82M | 17.58M | 26.56M |
| Total Current Liabilities | 5.61M | 8.01M | 9.84M | 14.02M |
| Total Non-Current Liabilities | 21.07M | 17.62M | 15.48M | 19.17M |
| Common Equity | 0 | 3k | 3k | 3k |
| Retained Earnings | -76.97M | -90.38M | -106.41M | -123.2M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 50.85M | 86.63M |
| Total Current Assets | 49.22M | 85.39M |
| Cash and Equivalents | 48.34M | 82.55M |
| Total Non-Current Assets | -38.41M | -71.67M |
| Total Liabilities | 17.03M | 16.82M |
| Total Current Liabilities | 5.56M | 5.61M |
| Total Non-Current Liabilities | 20.93M | 21.07M |
| Total Equity | -38.41M | -71.67M |
| Common Equity | 1,000 | 0 |
| Retained Earnings | -40.66M | -76.97M |
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