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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 | 41.83M | 33.62M | 25.89M | 17.91M | 21.29M | 20.23M | 20.08M | 22.16M |
| Total Current Assets | 41.82M | 33.51M | 25.79M | 17.12M | 20.55M | 19.55M | 19.47M | 21.61M |
| Cash and Equivalents | 39.65M | 31.61M | 24.18M | 15.83M | 18.59M | 17.8M | 17.97M | 20.36M |
| Total Non-Current Assets | 7k | 108k | 101k | 793k | 733k | 673k | 613k | 552k |
| Total Liabilities | 39.21M | 39.81M | 41.11M | 40.25M | 53.48M | 62.87M | 71.21M | 73.04M |
| Total Current Liabilities | 9.03M | 9.54M | 10.89M | 9.59M | 13.01M | 11.53M | 9.95M | 10.52M |
| Total Non-Current Liabilities | 59.23M | 59.55M | 59.72M | 60.4M | 80.3M | 101.28M | 121.61M | 123.65M |
| Common Equity | 586k | 586k | 569k | 569k | 569k | 569k | 569k | 571k |
| Retained Earnings | -270.69M | -280.61M | -290.29M | -298.87M | -309.57M | -321.09M | -330.27M | -344.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.8M | 4.16M | 9.01M | 48.47M | 29.6M | 41.83M | 21.29M | 28.2M |
| Total Current Assets | 15.79M | 3.82M | 8.83M | 48.21M | 29.47M | 41.82M | 20.55M | 27.71M |
| Cash and Equivalents | 15.36M | 3.05M | 8.25M | 47.48M | 27.14M | 39.65M | 18.59M | 25.66M |
| Total Non-Current Assets | 10.29M | -530k | 5.18M | 43.87M | 22.47M | 893k | -33.92M | -61.96M |
| Total Liabilities | 5.5M | 2.97M | 2.11M | 2.87M | 5.41M | 39.21M | 53.48M | 88.44M |
| Total Current Liabilities | 3.78M | 2.97M | 2.11M | 2.82M | 5.4M | 9.03M | 13.01M | 15.68M |
| Total Non-Current Liabilities | 1.72M | 0 | 0 | 52k | 8k | 59.23M | 80.3M | 144.51M |
| Total Equity | 10.29M | -530k | 5.18M | 43.87M | 22.47M | 893k | -33.92M | -61.96M |
| Common Equity | 7.27M | 7.28M | 7.26M | 593k | 583k | 586k | 569k | 561k |
| Retained Earnings | -163.7M | -181.17M | -196.22M | -216.39M | -240M | -270.69M | -309.57M | -354.37M |
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