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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 154.64M | 113.63M | 110.68M | 79.38M | 77.75M | 76.4M | 74.95M | 65.95M |
| Total Current Assets | 99.68M | 51.46M | 50.29M | 20.44M | 20.33M | 20.38M | 20.35M | 20.23M |
| Cash and Equivalents | 50.8M | 369k | 119k | 103k | 41k | 54k | 64k | 360k |
| Total Non-Current Assets | 55.08M | 62.29M | 60.51M | 59.05M | 57.5M | 56.09M | 54.62M | 45.74M |
| Total Liabilities | 10.85M | 42.17M | 44.91M | 17.56M | 19.01M | 21.63M | 23.18M | 27.9M |
| Total Current Liabilities | 10.84M | 12.17M | 14.91M | 17.56M | 19.01M | 21.63M | 23.18M | 27.9M |
| Total Non-Current Liabilities | 2k | 30M | 60M | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 47k | 51k | 51k | 51k | 51k | 3k | 3k | 3k |
| Retained Earnings | -121.92M | -198.3M | -204.3M | -208.19M | -211.45M | -215.67M | -219.03M | -233.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 448k | 548k | 209.07M | 74.54M | 64.66M | 147.15M | 79.38M | 65.95M |
| Total Current Assets | 448k | 548k | 1.32M | 158k | 1.04M | 98.46M | 20.44M | 20.23M |
| Cash and Equivalents | 56k | 143k | 1.26M | 55k | 973k | 62.64M | 103k | 360k |
| Total Non-Current Assets | 23k | 23k | 5M | 5M | 5M | 137.01M | 61.82M | 38.05M |
| Total Liabilities | 425k | 525k | 5.99M | 6.05M | 10.43M | 10.15M | 17.56M | 27.9M |
| Total Current Liabilities | 425k | 525k | 958k | 1.02M | 5.4M | 10.15M | 17.56M | 27.9M |
| Total Non-Current Liabilities | 0 | 0 | 5.03M | 5.03M | 5.03M | 1,000 | 0 | 0 |
| Total Equity | 23k | 23k | 5M | 5M | 5M | 137.01M | 61.82M | 38.05M |
| Common Equity | 4k | 4k | 7k | 7k | 7k | 47k | 51k | 3k |
| Retained Earnings | -2k | -2k | 1.4M | 3.94M | 3.13M | -106.23M | -208.19M | -233.76M |
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