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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 114.44M | 306.44M | 291.22M | 277.56M | 251.64M | 347.25M |
| Total Current Assets | 112.81M | 275.27M | 269.49M | 265.38M | 249.1M | 346.82M |
| Cash and Equivalents | 87.7M | 138.25M | 101.14M | 86.3M | 49.3M | 90.42M |
| Total Non-Current Assets | 1.63M | 31.16M | 21.73M | 12.18M | 2.53M | 430k |
| Total Liabilities | 8.07M | 10.56M | 6.21M | 13.54M | 10.48M | 19.2M |
| Total Current Liabilities | 8.07M | 10.56M | 6.21M | 13.54M | 10.48M | 19.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 4k | 4k | 4k | 4k | 5k |
| Retained Earnings | -52.81M | -65.42M | -77.56M | -100.32M | -124.71M | -156.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.49M | 11.13M | 114.44M | 251.64M |
| Total Current Assets | 1.47M | 11.12M | 112.81M | 249.1M |
| Cash and Equivalents | 1.41M | 10.61M | 87.7M | 49.3M |
| Total Non-Current Assets | -3.6M | -22.93M | -52.27M | 241.15M |
| Total Liabilities | 5.08M | 5.05M | 8.07M | 10.48M |
| Total Current Liabilities | 5.08M | 5.05M | 8.07M | 10.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -3.6M | -22.93M | -52.27M | 241.15M |
| Common Equity | 6k | 6k | 1,000 | 4k |
| Retained Earnings | -3.6M | -23.01M | -52.81M | -124.71M |
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