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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 | 85.91M | 79.93M | 72.35M | 65.29M | 175.7M | 164.88M | 153.52M | 142.38M |
| Total Current Assets | 85.35M | 79.44M | 71.96M | 64.69M | 175.19M | 164.1M | 152.81M | 141.71M |
| Cash and Equivalents | 84.29M | 78.3M | 66.91M | 57.48M | 24.57M | 33.64M | 32.24M | 25.76M |
| Total Non-Current Assets | 866k | 486k | 625k | 598k | 766k | 775k | 711k | 673k |
| Total Liabilities | 17.2M | 18.39M | 19.16M | 21.77M | 41.93M | 41.65M | 43.39M | 49.49M |
| Total Current Liabilities | 2.51M | 3.55M | 4.15M | 6.65M | 6.88M | 5.81M | 7.08M | 12.71M |
| Total Non-Current Liabilities | 29.32M | 29.66M | 30.02M | 30.13M | 70.03M | 71.32M | 72.29M | 73.29M |
| Common Equity | 15k | 15k | 15k | 15k | 23k | 23k | 23k | 23k |
| Retained Earnings | -55.93M | -63.86M | -73.82M | -84.72M | -96.3M | -108.24M | -122.82M | -141.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.06M | 31.97M | 26.03M | 20.28M | 12.96M | 85.91M | 175.7M | 191.22M |
| Total Current Assets | 5.91M | 24.49M | 25.22M | 19.25M | 12.17M | 85.35M | 175.19M | 190.59M |
| Cash and Equivalents | 5.86M | 2.64M | 15.95M | 18.74M | 11.64M | 84.29M | 24.57M | 30.66M |
| Total Non-Current Assets | 5.61M | 31.39M | 25.35M | 19.3M | 11.7M | 68.71M | 133.77M | 139.77M |
| Total Liabilities | 445k | 578k | 683k | 983k | 1.26M | 17.2M | 41.93M | 51.45M |
| Total Current Liabilities | 445k | 578k | 663k | 911k | 1.19M | 2.51M | 6.88M | 14.19M |
| Total Non-Current Liabilities | 0 | 0 | 40k | 86k | 77k | 29.32M | 70.03M | 74.3M |
| Total Equity | 5.61M | 31.39M | 25.35M | 19.3M | 11.7M | 68.71M | 133.77M | 139.77M |
| Common Equity | 13.35M | 10k | 10k | 10k | 10k | 15k | 23k | 27k |
| Retained Earnings | -8.33M | -2.01M | -9.49M | -16.85M | -26.32M | -55.93M | -96.3M | -160.08M |
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