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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 | 35.55M | 42.55M | 36.86M | 31.98M | 26.5M | 19.54M | 30.94M | 63.55M |
| Total Current Assets | 22.42M | 29.98M | 24.89M | 20.57M | 15.65M | 9.13M | 20.5M | 53.66M |
| Cash and Equivalents | 21.3M | 28.97M | 24.07M | 19.75M | 14.6M | 7.87M | 19.37M | 52.44M |
| Total Non-Current Assets | 13.16M | 12.57M | 11.97M | 11.41M | 10.88M | 10.41M | 10.45M | 9.89M |
| Total Liabilities | 17.76M | 16.09M | 16.55M | 16.78M | 16.15M | 16.9M | 18.52M | 40.33M |
| Total Current Liabilities | 8.01M | 7.31M | 7.25M | 7.34M | 7.31M | 7.76M | 8.8M | 28.99M |
| Total Non-Current Liabilities | 9.75M | 8.77M | 9.31M | 9.44M | 8.84M | 9.14M | 9.72M | 11.34M |
| Common Equity | 80k | 120k | 120k | 8k | 8k | 8k | 10k | 15k |
| Retained Earnings | -213.36M | -219.08M | -225.8M | -231.94M | -237.42M | -245.78M | -254.25M | -265.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.57M | 39.02M | 43.15M | 38.17M | 64.98M | 35.55M | 26.5M | 180.69M |
| Total Current Assets | 3.8M | 17.99M | 24.67M | 21.14M | 50.24M | 22.42M | 15.65M | 171.36M |
| Cash and Equivalents | 2.73M | 17.1M | 23.1M | 20.73M | 49.22M | 21.3M | 14.6M | 169.68M |
| Total Non-Current Assets | 3.44M | 26.54M | 30.41M | 14.95M | 45.55M | 17.79M | 10.35M | 157.51M |
| Total Liabilities | 2.13M | 12.49M | 12.74M | 23.23M | 19.44M | 17.76M | 16.15M | 23.18M |
| Total Current Liabilities | 1.71M | 1.73M | 1.88M | 4.96M | 8.62M | 8.01M | 7.31M | 11.51M |
| Total Non-Current Liabilities | 423k | 10.75M | 10.86M | 18.27M | 10.82M | 9.75M | 8.84M | 11.68M |
| Total Equity | 3.44M | 26.54M | 30.41M | 14.95M | 45.55M | 17.79M | 10.35M | 157.51M |
| Common Equity | 17k | 19k | 32k | 45k | 80k | 80k | 8k | 32k |
| Retained Earnings | -98.31M | -113.98M | -127.03M | -157.81M | -182.45M | -213.36M | -237.42M | -276.41M |
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