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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 | 103.55M | 95.86M | 83.57M | 69.7M | 60.24M | 49.5M | 36.5M | 25M |
| Total Current Assets | 97.45M | 89.78M | 79.53M | 65.67M | 56.5M | 45.81M | 32.76M | 21.27M |
| Cash and Equivalents | 91.35M | 79.22M | 71.71M | 59.15M | 51.19M | 42.99M | 30.52M | 19.28M |
| Total Non-Current Assets | 6.25M | 6.21M | 4.14M | 4.11M | 3.83M | 3.75M | 3.8M | 3.78M |
| Total Liabilities | 10.56M | 9.22M | 16.25M | 10.44M | 10.39M | 12.34M | 10.13M | 8.84M |
| Total Current Liabilities | 8.21M | 6.26M | 13.38M | 7.49M | 7.89M | 9.8M | 7.67M | 6.4M |
| Total Non-Current Liabilities | 4.24M | 2.96M | 2.87M | 2.95M | 4.6M | 2.54M | 2.46M | 2.44M |
| Common Equity | 1.71M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | -133.5M | -140.43M | -160.34M | -168.89M | -175.7M | -188.96M | -203.04M | -213.57M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.39M | 11.25M | 8.19M | 20.43M | 48.65M | 103.55M | 60.24M | 18.09M |
| Total Current Assets | 13.19M | 6.06M | 2.97M | 14.39M | 42.64M | 97.45M | 56.5M | 17.49M |
| Cash and Equivalents | 12.98M | 5.95M | 2.83M | 13.92M | 40.73M | 91.35M | 51.19M | 14.79M |
| Total Non-Current Assets | 9.06M | 3.7M | 1.98M | 16.19M | 40.52M | 93M | 49.86M | 7.28M |
| Total Liabilities | 9.33M | 7.55M | 6.21M | 4.25M | 8.13M | 10.56M | 10.39M | 10.81M |
| Total Current Liabilities | 2.95M | 2.6M | 2.85M | 1.25M | 4.66M | 8.21M | 7.89M | 5.29M |
| Total Non-Current Liabilities | 6.38M | 4.95M | 3.36M | 3M | 3.64M | 4.24M | 4.6M | 5.52M |
| Total Equity | 9.06M | 3.7M | 1.98M | 16.19M | 40.52M | 93M | 49.86M | 7.28M |
| Common Equity | 1.05M | 1.05M | 1.79M | 1.72M | 1.72M | 1.71M | 1.7M | 1.7M |
| Retained Earnings | -59.5M | -67.02M | -76.46M | -83.19M | -104.11M | -133.5M | -175.7M | -224.63M |
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