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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 | 42.83M | 37.18M | 33.48M | 29.49M | 24.76M | 18.3M | 14.22M | 20.11M |
| Total Current Assets | 37.54M | 32.49M | 29.12M | 25.31M | 21.17M | 15.37M | 11.4M | 17.84M |
| Cash and Equivalents | 34.69M | 29.88M | 26.33M | 21.65M | 17.71M | 11.91M | 8.44M | 13.46M |
| Total Non-Current Assets | 5.29M | 4.69M | 4.36M | 4.18M | 3.58M | 2.93M | 2.82M | 2.27M |
| Total Liabilities | 6.18M | 5.37M | 6.31M | 7.29M | 7.67M | 6.45M | 7.16M | 9.07M |
| Total Current Liabilities | 5.49M | 4.68M | 5.64M | 6.64M | 7.05M | 5.85M | 6.58M | 8.51M |
| Total Non-Current Liabilities | 699k | 682k | 664k | 645k | 625k | 605k | 583k | 560k |
| Common Equity | 71k | 71k | 71k | 71k | 5k | 5k | 5k | 6k |
| Retained Earnings | -124.21M | -129.79M | -135.13M | -140.58M | -146.37M | -152.24M | -157.14M | -161.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 622k | 39.23M | 73.5M | 35.46M | 31.52M | 42.83M | 24.76M | 16.1M |
| Total Current Assets | 506k | 39.03M | 72.7M | 26.53M | 25.06M | 37.54M | 21.17M | 14.29M |
| Cash and Equivalents | 416k | 13.22M | 7.6M | 13.56M | 4.24M | 34.69M | 17.71M | 10.33M |
| Total Non-Current Assets | -61.05M | -89.47M | 66.19M | 24.9M | 23.65M | 36.65M | 17.09M | 7.44M |
| Total Liabilities | 61.68M | 128.7M | 7.32M | 10.57M | 7.87M | 6.18M | 7.67M | 8.66M |
| Total Current Liabilities | 4.14M | 6.12M | 7.07M | 9.15M | 5.89M | 5.49M | 7.05M | 8.12M |
| Total Non-Current Liabilities | 61.21M | 122.58M | 245k | 1.42M | 3.08M | 699k | 625k | 537k |
| Total Equity | -61.05M | -89.47M | 66.19M | 24.9M | 23.65M | 36.65M | 17.09M | 7.44M |
| Common Equity | 30.91M | 40.18M | 29k | 30k | 46k | 71k | 5k | 6k |
| Retained Earnings | -100.71M | -152.93M | -38.33M | -83.48M | -106.99M | -124.21M | -146.37M | -165.2M |
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