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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 ($) | USD ($) | |||
| Total Assets | 184.21M | 192.83M | 176.07M | 164.66M | 153.49M | 155.69M | 168.44M | 157.01M |
| Total Current Assets | 142.73M | 151.16M | 131.56M | 110.34M | 95.42M | 94.73M | 104.44M | 87.74M |
| Cash and Equivalents | 56.06M | 51.52M | 41.33M | 22.61M | 17.83M | 18.68M | 28.83M | 28.04M |
| Total Non-Current Assets | 41.48M | 41.95M | 44.51M | 54.33M | 58.07M | 60.96M | 64M | 69.28M |
| Total Liabilities | 13.92M | 4.34M | 3.91M | 5.1M | 4.83M | 6.82M | 8.15M | 8.15M |
| Total Current Liabilities | 13.54M | 3.99M | 3.6M | 4.45M | 3.25M | 5.21M | 6.5M | 6.5M |
| Total Non-Current Liabilities | 383k | 346k | 304k | 658k | 1.58M | 1.76M | 1.65M | 1.78M |
| Common Equity | 87k | 113k | 149k | 149k | 7k | 9k | 9k | 9k |
| Retained Earnings | -148.23M | -154.7M | -163.69M | -175.41M | -188.72M | -192.58M | -198.39M | -214.4M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.7M | 35.87M | 103.32M | 184.21M | 153.49M | 126.31M |
| Total Current Assets | 9.69M | 11.76M | 81.9M | 142.73M | 95.42M | 55.46M |
| Cash and Equivalents | 1.39M | 2.88M | 22.12M | 56.06M | 17.83M | 26.92M |
| Total Non-Current Assets | 29.2M | 22.22M | 94.72M | 170.29M | 148.66M | 96.79M |
| Total Liabilities | 19.5M | 13.65M | 8.59M | 13.92M | 4.83M | 9.07M |
| Total Current Liabilities | 7.9M | 7.03M | 7.76M | 13.54M | 3.25M | 8.35M |
| Total Non-Current Liabilities | 20.62M | 11.59M | 1.47M | 383k | 1.58M | 848k |
| Total Equity | 29.2M | 22.22M | 94.72M | 170.29M | 148.66M | 96.79M |
| Common Equity | 10k | 10k | 9k | 87k | 7k | 9k |
| Retained Earnings | -35.26M | -40.49M | -43.01M | -148.23M | -188.72M | -247.89M |
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