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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 | 108.55M | 98.39M | 89.16M | 82.2M | 95.99M | 85.78M | 76.86M | 66.44M |
| Total Current Assets | 105.27M | 95.37M | 86.37M | 79.68M | 93.75M | 83.42M | 74.56M | 64.44M |
| Cash and Equivalents | 103.55M | 92.2M | 81.58M | 23.47M | 36.77M | 18.1M | 14.29M | 12.86M |
| Total Non-Current Assets | 3.28M | 3.01M | 2.79M | 2.52M | 2.39M | 2.37M | 2.3M | 2M |
| Total Liabilities | 14.18M | 12.78M | 12.15M | 14.39M | 34.89M | 34.67M | 36.08M | 36.43M |
| Total Current Liabilities | 9.08M | 7.77M | 7.22M | 9.39M | 10.01M | 11.66M | 15.21M | 36.43M |
| Total Non-Current Liabilities | 9.92M | 9.86M | 9.79M | 9.87M | 49.75M | 45.85M | 41.66M | 0 |
| Common Equity | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M |
| Retained Earnings | -165.68M | -176.22M | -186.81M | -204.55M | -214.87M | -227.08M | -239.57M | -252.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.23M | 34.33M | 15.32M | 37.24M | 23.25M | 108.55M | 95.99M | 56.69M |
| Total Current Assets | 43.23M | 32.93M | 15.2M | 36.32M | 22.14M | 105.27M | 93.75M | 54.96M |
| Cash and Equivalents | 8.06M | 26.98M | 13.7M | 12.76M | 20.41M | 103.55M | 36.77M | 12.32M |
| Total Non-Current Assets | 21.02M | 21.54M | 3.99M | 27.54M | 19.94M | 94.37M | 61.1M | 18.32M |
| Total Liabilities | 22.21M | 12.79M | 11.33M | 9.7M | 3.31M | 14.18M | 34.89M | 38.37M |
| Total Current Liabilities | 10.94M | 12.68M | 11.32M | 9.42M | 3.31M | 9.08M | 10.01M | 38.37M |
| Total Non-Current Liabilities | 22.37M | 112k | 8k | 281k | 0 | 9.92M | 49.75M | 0 |
| Total Equity | 21.02M | 21.54M | 3.99M | 27.54M | 19.94M | 94.37M | 61.1M | 18.32M |
| Common Equity | 18.81M | 20.97M | 21M | 11.78M | 5.55M | 5.46M | 5.46M | 5.46M |
| Retained Earnings | -597.4M | -632.85M | -659.47M | -682.8M | -704.41M | -165.68M | -214.87M | -265.93M |
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