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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110.66M | 97.86M | 89.97M | 64.76M | 50.24M | 45.56M | 37.08M | 28.68M |
| Total Current Assets | 106.51M | 93.99M | 86.33M | 61.45M | 47.27M | 42.82M | 34.7M | 26.62M |
| Cash and Equivalents | 101.35M | 92.21M | 84.49M | 59.54M | 44.66M | 41.79M | 34.07M | 25.45M |
| Total Non-Current Assets | 4.15M | 3.87M | 3.64M | 3.86M | 3.46M | 2.73M | 2.39M | 2.49M |
| Total Liabilities | 16.5M | 14.85M | 15.55M | 15.67M | 12.67M | 10.31M | 10.7M | 8.28M |
| Total Current Liabilities | 13.79M | 12.48M | 13.53M | 14.01M | 11.38M | 8.89M | 9.23M | 7.39M |
| Total Non-Current Liabilities | 2.71M | 2.37M | 2.02M | 1.67M | 1.3M | 1.41M | 1.46M | 894k |
| Common Equity | 7k | 7k | 7k | 8k | 8k | 22.34M | 22.34M | 22.34M |
| Retained Earnings | -396.63M | -410.94M | -422.12M | -491.33M | -505.16M | -495.88M | -505.68M | -512.62M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.75M | 54.8M | 192.46M | 142.73M | 168.77M | 125.59M | 64.76M | 28.68M |
| Total Current Assets | 72.5M | 53.56M | 167.67M | 140.25M | 159.8M | 118.7M | 61.45M | 26.62M |
| Cash and Equivalents | 6.11M | 10.6M | 48.48M | 51.06M | 60.44M | 107.15M | 59.54M | 25.45M |
| Total Non-Current Assets | 71.79M | 49.91M | 150.31M | 126.71M | 142.43M | 102.37M | 8.38M | 20.39M |
| Total Liabilities | 3.96M | 4.89M | 42.15M | 16.01M | 26.34M | 23.22M | 15.67M | 8.28M |
| Total Current Liabilities | 3.83M | 4.45M | 39.03M | 14.88M | 19.62M | 18.4M | 14.01M | 7.39M |
| Total Non-Current Liabilities | 129k | 437k | 3.12M | 1.13M | 6.72M | 4.82M | 1.67M | 894k |
| Total Equity | 71.79M | 49.91M | 150.31M | 126.71M | 142.43M | 102.37M | 8.38M | 20.39M |
| Common Equity | 2k | 2k | 4k | 4k | 6k | 7k | 8k | 22.34M |
| Retained Earnings | -84.5M | -122.5M | -150.33M | -196.17M | -286.1M | -376.24M | -491.33M | -512.62M |
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