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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 | 117.91M | 105.9M | 94.2M | 82.17M | 70.35M | 106.55M | 95.86M | 83.05M |
| Total Current Assets | 116.87M | 104.94M | 92.44M | 79.94M | 67.95M | 104.7M | 93.88M | 81.76M |
| Cash and Equivalents | 114.92M | 103.22M | 90.88M | 78.31M | 65.5M | 102.04M | 91.42M | 80.74M |
| Total Non-Current Assets | 1.07M | 957k | 1.76M | 2.23M | 2.42M | 1.85M | 1.98M | 1.29M |
| Total Liabilities | 10.02M | 7.34M | 10.89M | 12.09M | 11.49M | 10.5M | 11.8M | 11.04M |
| Total Current Liabilities | 9.99M | 7.34M | 10.41M | 11.72M | 11.23M | 10.31M | 11.76M | 11.04M |
| Total Non-Current Liabilities | 37k | 0 | 474k | 369k | 262k | 192k | 38k | 0 |
| Common Equity | 88k | 88k | 88k | 99k | 99k | 119k | 26k | 26k |
| Retained Earnings | -263.57M | -273.95M | -290.97M | -306.07M | -318.17M | -360.03M | -373.42M | -387.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.46M | 29.06M | 19.07M | 7.45M | 54.37M | 117.91M | 70.35M | 72.83M |
| Total Current Assets | 4.03M | 27.66M | 17.32M | 4.24M | 52.27M | 116.87M | 67.95M | 71.6M |
| Cash and Equivalents | 793k | 25.74M | 16.28M | 3.89M | 52.07M | 114.92M | 65.5M | 70.64M |
| Total Non-Current Assets | -100.23M | 11.12M | 9.18M | -1.75M | 46.65M | 107.89M | 58.87M | 60.14M |
| Total Liabilities | 106.69M | 17.95M | 9.9M | 9.2M | 7.72M | 10.02M | 11.49M | 12.68M |
| Total Current Liabilities | 36.16M | 6.08M | 6.45M | 8.49M | 7.37M | 9.99M | 11.23M | 12.68M |
| Total Non-Current Liabilities | 70.53M | 11.86M | 3.45M | 711k | 348k | 37k | 262k | 0 |
| Total Equity | -100.23M | 11.12M | 9.18M | -1.75M | 46.65M | 107.89M | 58.87M | 60.14M |
| Common Equity | 0 | 12k | 15k | 24k | 60k | 88k | 99k | 26k |
| Retained Earnings | -100.67M | -130.4M | -153.54M | -195.17M | -222.99M | -263.57M | -318.17M | -399.58M |
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