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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 3.45M | 4.29M | 4.69M | 15.04M | 33.21M | 27.48M | 21.86M |
| Total Current Assets | 0 | 1.9M | 2.76M | 3.17M | 3.82M | 23M | 9.14M | 6.28M |
| Cash and Equivalents | 0 | 1.69M | 1.61M | 1.95M | 2.87M | 21.57M | 4.6M | 3.7M |
| Total Non-Current Assets | 0 | 1.55M | 1.53M | 1.52M | 11.22M | 10.2M | 18.35M | 15.46M |
| Total Liabilities | 134k | 3.18M | 2.47M | 2.1M | 11.2M | 6.24M | 7.09M | 8.93M |
| Total Current Liabilities | 134k | 1.92M | 2.06M | 1.74M | 9.75M | 4.32M | 6.16M | 7.56M |
| Total Non-Current Liabilities | 0 | 1.26M | 418k | 361k | 1.45M | 1.92M | 931k | 2.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.81M | -34.27M | -39.54M | -51.97M | -62M | -73.05M | -88.38M | -97.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.23M | 5.93M | 6.37M | 17.84M | 22.97M | 30.65M | 22.37M | 20.07M |
| Total Current Assets | 1.61M | 4.48M | 4.91M | 5.52M | 12.56M | 11.92M | 6.4M | 13.27M |
| Cash and Equivalents | 1.31M | 3.51M | 3.72M | 4.34M | 11.02M | 3.83M | 3.29M | 10.87M |
| Total Non-Current Assets | 1.17M | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M |
| Total Liabilities | 2.06M | 2.79M | 2.66M | 15.06M | 6.76M | 6.47M | 9.06M | 6.89M |
| Total Current Liabilities | 954k | 1.57M | 1.6M | 13.51M | 4.73M | 5.43M | 8.14M | 5.56M |
| Total Non-Current Liabilities | 1.16M | 1.22M | 1.06M | 1.55M | 2.02M | 1.04M | 1.53M | 2.65M |
| Total Equity | 1.17M | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -32.67M | -37.94M | -49.69M | -62.69M | -70.53M | -83.66M | -96.81M | -102.33M |
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