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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 | 174.74M | 159.31M | 143.55M | 128.24M | 110.87M | 93.44M | 79.28M | 66.25M |
| Total Current Assets | 133.31M | 124.42M | 111.1M | 97.46M | 79.78M | 62.36M | 49.56M | 37.78M |
| Cash and Equivalents | 16.44M | 20.85M | 30.9M | 15.62M | 15.86M | 25.54M | 46.26M | 24.54M |
| Total Non-Current Assets | 50.52M | 43.97M | 40.91M | 38.68M | 38.41M | 37.97M | 36.13M | 34.42M |
| Total Liabilities | 27.47M | 27.02M | 26.2M | 27.81M | 28.26M | 24.73M | 24.51M | 22.85M |
| Total Current Liabilities | 10.08M | 9.66M | 8.91M | 11.6M | 12.12M | 9.74M | 9.63M | 9.14M |
| Total Non-Current Liabilities | 17.41M | 17.37M | 17.3M | 16.22M | 16.14M | 15M | 14.88M | 13.71M |
| Common Equity | 70k | 70k | 70k | 70k | 71k | 72k | 73k | 5k |
| Retained Earnings | -290.87M | -306.57M | -322.41M | -340.32M | -357.02M | -372.64M | -387.69M | -399.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.17M | 99.7M | 140.34M | 188.57M | 143.84M | 174.74M | 110.87M | 75.55M |
| Total Current Assets | 61.38M | 88.59M | 124.34M | 133.25M | 106.85M | 133.31M | 79.78M | 49.91M |
| Cash and Equivalents | 16.43M | 58.44M | 11.25M | 26.18M | 32.51M | 16.44M | 15.86M | 23.96M |
| Total Non-Current Assets | 60.35M | 85.04M | 124.1M | 156.91M | 115.14M | 147.27M | 82.61M | 42.66M |
| Total Liabilities | 3.81M | 14.66M | 16.24M | 31.67M | 28.71M | 27.47M | 28.26M | 32.9M |
| Total Current Liabilities | 2.76M | 9.03M | 8.34M | 8.86M | 8.3M | 10.08M | 12.12M | 20.4M |
| Total Non-Current Liabilities | 2.11M | 6.1M | 8.11M | 22.81M | 20.4M | 17.41M | 16.14M | 12.49M |
| Total Equity | 60.35M | 85.04M | 124.1M | 156.91M | 115.14M | 147.27M | 82.61M | 42.66M |
| Common Equity | 21k | 16k | 25k | 33k | 38k | 70k | 71k | 10k |
| Retained Earnings | -102.79M | -71.65M | -119.77M | -171.14M | -230.31M | -290.87M | -357.02M | -414.3M |
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