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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 | 170.55M | 161.38M | 154.71M | 149.59M | 92.79M | 82.31M | 106.79M | 96.07M |
| Total Current Assets | 88.35M | 79.33M | 72.79M | 67.57M | 59.52M | 48.9M | 73.62M | 62.99M |
| Cash and Equivalents | 84.83M | 76.68M | 70.46M | 65.89M | 56.41M | 46.49M | 40.95M | 3.67M |
| Total Non-Current Assets | 82.2M | 82.05M | 81.92M | 82.02M | 33.28M | 33.4M | 33.16M | 33.08M |
| Total Liabilities | 6.55M | 5.06M | 5.33M | 8.49M | 8.61M | 7.51M | 6.84M | 4.73M |
| Total Current Liabilities | 4.4M | 2.96M | 3.28M | 6.28M | 6.48M | 5.48M | 4.9M | 2.9M |
| Total Non-Current Liabilities | 2.15M | 2.1M | 2.05M | 2.21M | 2.14M | 2.04M | 1.94M | 1.84M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 23k | 24k |
| Retained Earnings | -114.9M | -124.76M | -134.01M | -144.48M | -202.87M | -213.64M | -223.22M | -233.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.76M | 20.89M | 17.03M | 10.93M | 197.19M | 170.55M | 92.79M | 89.07M |
| Total Current Assets | 29.54M | 19M | 14.28M | 9.97M | 115.63M | 88.35M | 59.52M | 56.13M |
| Cash and Equivalents | 23.22M | 17.23M | 12.97M | 8.79M | 114.2M | 84.83M | 56.41M | 4.61M |
| Total Non-Current Assets | 26.86M | 19.45M | 14.49M | 9.47M | 190.6M | 164M | 84.18M | 83.42M |
| Total Liabilities | 2.9M | 1.44M | 2.53M | 1.47M | 6.59M | 6.55M | 8.61M | 5.65M |
| Total Current Liabilities | 2.82M | 1.44M | 2.53M | 1.32M | 2.48M | 4.4M | 6.48M | 3.9M |
| Total Non-Current Liabilities | 84k | 0 | 0 | 144k | 4.11M | 2.15M | 2.14M | 1.75M |
| Total Equity | 26.86M | 19.45M | 14.49M | 9.47M | 190.6M | 164M | 84.18M | 83.42M |
| Common Equity | 23k | 7k | 9k | 13k | 15k | 14k | 14k | 24k |
| Retained Earnings | -169.4M | -27.51M | -41.57M | -57.58M | -80.39M | -114.9M | -202.87M | -243.19M |
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