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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 | 57.7M | 54.16M | 50.88M | 46.29M | 40.49M | 37.46M | 33.62M | 27.86M |
| Total Current Assets | 50.21M | 50.38M | 46.05M | 41.15M | 36.32M | 33.16M | 28.87M | 22.74M |
| Cash and Equivalents | 32.09M | 28.99M | 34.45M | 29.76M | 27.05M | 23.4M | 21.04M | 15.26M |
| Total Non-Current Assets | 11.53M | 3.91M | 4.97M | 5.25M | 4.36M | 4.46M | 4.89M | 5.26M |
| Total Liabilities | 820k | 854k | 2.1M | 3.59M | 2.02M | 2.47M | 3.48M | 5.26M |
| Total Current Liabilities | 673k | 766k | 1.37M | 2.9M | 1.36M | 1.84M | 2.89M | 4.72M |
| Total Non-Current Liabilities | 147k | 88k | 736k | 695k | 659k | 636k | 597k | 543k |
| Common Equity | 763k | 763k | 761k | 761k | 744k | 740k | 738k | 738k |
| Retained Earnings | -361.1M | -364.92M | -369.77M | -376.16M | -380.55M | -384.21M | -389.12M | -396.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.87M | 14.21M | 13.85M | 20.22M | 64.58M | 57.7M | 40.49M | 19.38M |
| Total Current Assets | 6.94M | 3.51M | 4.89M | 10.45M | 40.31M | 50.21M | 36.32M | 14.56M |
| Cash and Equivalents | 2.41M | 1.41M | 299k | 1.47M | 38.5M | 32.09M | 27.05M | 5.44M |
| Total Non-Current Assets | 15.5M | 8.7M | 5.17M | 12.91M | 61.29M | 56.88M | 38.47M | 10.23M |
| Total Liabilities | 3.38M | 5.5M | 8.67M | 7.31M | 3.29M | 820k | 2.02M | 9.15M |
| Total Current Liabilities | 2.44M | 2.71M | 5.29M | 1.13M | 1.1M | 673k | 1.36M | 8.65M |
| Total Non-Current Liabilities | 940k | 4.63M | 5.7M | 12.2M | 4.06M | 147k | 659k | 495k |
| Total Equity | 15.5M | 8.7M | 5.17M | 12.91M | 61.29M | 56.88M | 38.47M | 10.23M |
| Common Equity | 24k | 33k | 49k | 788k | 774k | 763k | 744k | 738k |
| Retained Earnings | -300.5M | -308.76M | -318.57M | -328.11M | -341.97M | -361.1M | -380.55M | -409.51M |
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