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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 | 61.24M | 63.31M | 71.66M | 66.96M | 67.94M | 65.47M | 65.75M | 60.76M |
| Total Current Assets | 49.16M | 50.68M | 59.43M | 54.19M | 55.51M | 52.35M | 53.06M | 48.96M |
| Cash and Equivalents | 21.71M | 19.15M | 25.85M | 22.41M | 27.12M | 21.93M | 22.64M | 21.61M |
| Total Non-Current Assets | 12.45M | 13.61M | 12.68M | 12.78M | 13.1M | 13.75M | 13.24M | 12.28M |
| Total Liabilities | 21.93M | 20.52M | 26.49M | 22.6M | 22.15M | 19.07M | 19.06M | 14.12M |
| Total Current Liabilities | 19.69M | 18.19M | 25.57M | 21.59M | 21.12M | 17.74M | 17.91M | 13.12M |
| Total Non-Current Liabilities | 3.48M | 3.58M | 923k | 1M | 1.03M | 1.34M | 1.15M | 1M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -434.52M | -431.5M | -428.41M | -427.46M | -427.39M | -427.09M | -426.51M | -425.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.81M | 111.64M | 53.18M | 46.7M | 45.39M | 61.24M | 67.94M | 60.96M |
| Total Current Assets | 84.14M | 97.04M | 52.07M | 44.94M | 40.29M | 49.16M | 55.51M | 45.85M |
| Cash and Equivalents | 21.32M | 21.04M | 40.56M | 31.19M | 25.81M | 21.71M | 27.12M | 22.61M |
| Total Non-Current Assets | 41.89M | 43.15M | 40.49M | 36.03M | 34.28M | 39.32M | 45.79M | 48.55M |
| Total Liabilities | 59.93M | 68.49M | 12.69M | 10.67M | 11.11M | 21.93M | 22.15M | 12.4M |
| Total Current Liabilities | 50.58M | 60.58M | 10.56M | 9.49M | 10.01M | 19.69M | 21.12M | 11.21M |
| Total Non-Current Liabilities | 9.35M | 7.91M | 2.13M | 1.18M | 1.1M | 3.48M | 1.03M | 1.19M |
| Total Equity | 41.89M | 43.15M | 40.49M | 36.03M | 34.28M | 39.32M | 45.79M | 48.55M |
| Common Equity | 34k | 34k | 36k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -440.48M | -443.42M | -435.55M | -436.51M | -437.75M | -434.52M | -427.39M | -425.25M |
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