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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 | 74.05M | 64.34M | 65.33M | 60.53M | 43.98M | 42.11M | 28.72M | 24.65M |
| Total Current Assets | 51.95M | 43.87M | 44.91M | 40.19M | 37.16M | 36.33M | 26.73M | 21.73M |
| Cash and Equivalents | 19.59M | 28.36M | 26.74M | 26.94M | 11.49M | 10.4M | 6.61M | 12.88M |
| Total Non-Current Assets | 22.58M | 20.47M | 20.42M | 20.34M | 7.37M | 5.77M | 1.99M | 2.93M |
| Total Liabilities | 18.25M | 18.08M | 18.29M | 19.18M | 14.65M | 15.46M | 7.21M | 6.58M |
| Total Current Liabilities | 6.77M | 6.65M | 6.89M | 8.47M | 10.04M | 10.42M | 6.12M | 5.32M |
| Total Non-Current Liabilities | 17.34M | 17.33M | 17.34M | 16.03M | 9.22M | 8.94M | 1.08M | 1.27M |
| Common Equity | 58k | 58k | 71k | 71k | 74k | 91k | 92k | 94k |
| Retained Earnings | -332.77M | -343.24M | -349.29M | -355.44M | -368.67M | -374.26M | -379.82M | -383.29M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.85M | 47.51M | 46.86M | 38.28M | 37.53M | 74.05M | 43.98M | 21.92M |
| Total Current Assets | 4.51M | 24.31M | 28.13M | 16.24M | 18.83M | 51.95M | 37.16M | 18.24M |
| Cash and Equivalents | 2.62M | 11.44M | 13.35M | 6.88M | 17.16M | 19.59M | 11.49M | 5.84M |
| Total Non-Current Assets | 6.73M | 26.71M | 20.86M | 14.56M | 18.61M | 55.8M | 29.33M | 13.39M |
| Total Liabilities | 24.12M | 20.81M | 26M | 23.72M | 18.92M | 18.25M | 14.65M | 8.53M |
| Total Current Liabilities | 8.42M | 6.2M | 6.11M | 7.89M | 6.75M | 6.77M | 10.04M | 7.39M |
| Total Non-Current Liabilities | 15.7M | 14.61M | 29.31M | 23.79M | 16.1M | 17.34M | 9.22M | 1.14M |
| Total Equity | 6.73M | 26.71M | 20.86M | 14.56M | 18.61M | 55.8M | 29.33M | 13.39M |
| Common Equity | 312k | 173k | 188k | 233k | 407k | 58k | 74k | 94k |
| Retained Earnings | -241.38M | -261.78M | -273.67M | -290.52M | -312M | -332.77M | -368.67M | -388.18M |
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