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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80.39M | 74.56M | 121.8M | 116.82M | 114.19M | 102.03M | 99.05M | 88.94M |
| Total Current Assets | 79.75M | 74.05M | 118.3M | 113.42M | 110.94M | 98.55M | 95.54M | 85.6M |
| Cash and Equivalents | 77.83M | 72.02M | 116.33M | 111.82M | 108.91M | 94.52M | 91.28M | 82.98M |
| Total Non-Current Assets | 1.04M | 790k | 4.04M | 4.02M | 3.85M | 4.11M | 4.14M | 1.51M |
| Total Liabilities | 6.84M | 5.73M | 43.62M | 45.56M | 47.71M | 44.82M | 45.97M | 45.36M |
| Total Current Liabilities | 6.84M | 5.72M | 6.28M | 8.35M | 10.63M | 7.86M | 9.15M | 8.67M |
| Total Non-Current Liabilities | 6k | 4k | 37.34M | 37.21M | 37.08M | 36.95M | 36.82M | 36.69M |
| Common Equity | 22k | 22k | 25k | 25k | 26k | 26k | 27k | 27k |
| Retained Earnings | -255.75M | -260.88M | -268.64M | -278.12M | -288.77M | -299.8M | -314.98M | -328.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.53M | 18.34M | 14.89M | 11.67M | 66.4M | 80.39M | 114.19M | 81.45M |
| Total Current Assets | 22.39M | 17.84M | 14.33M | 10.09M | 64.93M | 79.75M | 110.94M | 78.26M |
| Cash and Equivalents | 20.52M | 17.4M | 13.67M | 9.25M | 63.56M | 77.83M | 108.91M | 76.68M |
| Total Non-Current Assets | 18.01M | 13.67M | 8.81M | 5.64M | 61.32M | 73.55M | 66.48M | 36.38M |
| Total Liabilities | 4.52M | 4.67M | 6.08M | 6.03M | 5.08M | 6.84M | 47.71M | 45.07M |
| Total Current Liabilities | 4.52M | 4.67M | 6.06M | 5.34M | 4.77M | 6.84M | 10.63M | 8.49M |
| Total Non-Current Liabilities | 0 | 0 | 26k | 833k | 377k | 6k | 37.08M | 36.59M |
| Total Equity | 18.01M | 13.67M | 8.81M | 5.64M | 61.32M | 73.55M | 66.48M | 36.38M |
| Common Equity | 56k | 80k | 116k | 165k | 18k | 22k | 26k | 28k |
| Retained Earnings | -136.55M | -163.15M | -186.86M | -208.76M | -230.97M | -255.75M | -288.77M | -337.58M |
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