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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 79.41M | 95.41M | 89.12M | 80.91M | 65.78M | 54.89M | 48.24M | 31.77M |
| Total Current Assets | 78.44M | 94.62M | 88.41M | 80.27M | 65.2M | 54.3M | 47.56M | 31.1M |
| Cash and Equivalents | 54.79M | 61.14M | 52M | 47.66M | 33.78M | 20.04M | 14.65M | 12.41M |
| Total Non-Current Assets | 969k | 789k | 710k | 877k | 581k | 597k | 677k | 941k |
| Total Liabilities | 24.42M | 26.21M | 25.83M | 27.56M | 21.16M | 20.29M | 22.62M | 28.47M |
| Total Current Liabilities | 18.3M | 19.21M | 19.73M | 22.34M | 16.27M | 19.33M | 21.64M | 27.61M |
| Total Non-Current Liabilities | 11.3M | 13.04M | 11.28M | 9.48M | 8.8M | 1.47M | 1.38M | 1.26M |
| Common Equity | 354k | 497k | 543k | 567k | 617k | 646k | 30k | 32k |
| Retained Earnings | -560.18M | -571.93M | -582.59M | -595.65M | -607.47M | -618.54M | -630.06M | -652.83M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.71M | 93.24M | 95.76M | 110.42M | 94.11M | 58.44M | 80.91M | 31.77M |
| Total Current Assets | 116.25M | 90.62M | 93.84M | 108.75M | 91.17M | 57.22M | 80.27M | 31.1M |
| Cash and Equivalents | 36.45M | 32.78M | 86.77M | 102M | 86.02M | 41.36M | 47.66M | 12.41M |
| Total Non-Current Assets | 108.71M | 77.26M | 82.07M | 68.63M | 41.27M | 33.14M | 53.35M | 3.29M |
| Total Liabilities | 9.01M | 15.98M | 13.7M | 41.79M | 52.84M | 25.3M | 27.56M | 28.47M |
| Total Current Liabilities | 8.92M | 15.88M | 13.26M | 17.81M | 16.64M | 18.52M | 22.34M | 27.61M |
| Total Non-Current Liabilities | 84k | 107k | 667k | 47.7M | 70.7M | 12.46M | 9.48M | 1.26M |
| Total Equity | 108.71M | 77.26M | 82.07M | 68.63M | 41.27M | 33.14M | 53.35M | 3.29M |
| Common Equity | 2.41M | 2.94M | 367k | 670k | 945k | 211k | 567k | 32k |
| Retained Earnings | -167.6M | -204.83M | -279.17M | -393.95M | -476.72M | -546.2M | -595.65M | -652.83M |
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