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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 55.17M | 44.72M | 38.76M | 64.21M | 53.35M | 53.55M | 66.09M | 64M |
| Total Current Assets | 39.2M | 30.3M | 25.5M | 53.1M | 42.84M | 44.04M | 57.26M | 55.74M |
| Cash and Equivalents | 20.33M | 6.13M | 5.73M | 14.22M | 4.68M | 6.23M | 4.71M | 14.47M |
| Total Non-Current Assets | 24.38M | 21.88M | 19.87M | 16.86M | 15.8M | 14M | 12.82M | 11.8M |
| Total Liabilities | 23.73M | 24.63M | 23.35M | 37.45M | 34.61M | 44.21M | 44.05M | 49.18M |
| Total Current Liabilities | 12.34M | 13.69M | 12.6M | 7.78M | 7.42M | 9.44M | 8.41M | 13.42M |
| Total Non-Current Liabilities | 11.39M | 10.95M | 14.81M | 33.84M | 27.19M | 34.77M | 35.64M | 35.75M |
| Common Equity | 1.47M | 1.47M | 77k | 177k | 179k | 215k | 247k | 265k |
| Retained Earnings | -676.43M | -684.73M | -694.21M | -695.34M | -704.44M | -721.1M | -732.93M | -749.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 111.06M | 178.77M | 174.4M | 223.38M | 151.2M | 79.59M | 64.21M | 64M |
| Total Current Assets | 69.42M | 140.59M | 88.85M | 132.39M | 97.74M | 55.4M | 53.1M | 55.74M |
| Cash and Equivalents | 69.14M | 137.75M | 18.75M | 129.26M | 12.6M | 32.94M | 14.22M | 14.47M |
| Total Non-Current Assets | 99.1M | 170.1M | 134.05M | 178.43M | 102.55M | 51.38M | 26.76M | 14.83M |
| Total Liabilities | 11.96M | 8.67M | 40.35M | 44.95M | 48.65M | 28.21M | 37.45M | 49.18M |
| Total Current Liabilities | 8.3M | 5.61M | 20.35M | 38.7M | 41.96M | 16.62M | 7.78M | 13.42M |
| Total Non-Current Liabilities | 3.66M | 3.06M | 20M | 6.25M | 8.12M | 15.42M | 33.84M | 35.75M |
| Total Equity | 99.1M | 170.1M | 134.05M | 178.43M | 102.55M | 51.38M | 26.76M | 14.83M |
| Common Equity | 403k | 469k | 479k | 836k | 961k | 1.47M | 177k | 265k |
| Retained Earnings | -332.47M | -359.79M | -410.19M | -486.47M | -570.7M | -655.64M | -695.34M | -749.52M |
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