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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 | 26.56M | 18.86M | 15.68M | 19.67M | 19.47M | 8.32M | 12.19M | 9.41M |
| Total Current Assets | 24.94M | 17.29M | 14.16M | 18.02M | 18.23M | 7.14M | 10.99M | 8.34M |
| Cash and Equivalents | 24.07M | 16.64M | 13.58M | 17.04M | 17.43M | 6.61M | 1.74M | 7.76M |
| Total Non-Current Assets | 1.67M | 1.57M | 1.52M | 1.65M | 1.29M | 1.18M | 1.2M | 1.07M |
| Total Liabilities | 14.84M | 16.07M | 13.14M | 22.3M | 26.62M | 19.4M | 27.93M | 12.5M |
| Total Current Liabilities | 13.68M | 14.95M | 12.06M | 11.76M | 22.37M | 14.18M | 27.07M | 11.7M |
| Total Non-Current Liabilities | 1.17M | 1.12M | 1.07M | 19.64M | 4.25M | 5.21M | 856k | 795k |
| Common Equity | 19k | 20k | 21k | 22k | 23k | 24k | 27k | 31k |
| Retained Earnings | -207.78M | -217.25M | -223.48M | -229.91M | -236.91M | -245.42M | -251.7M | -240.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.73M | 36.13M | 40.65M | 18.12M | 37.44M | 26.56M | 19.47M | 10.11M |
| Total Current Assets | 45.65M | 36.06M | 40.6M | 17.26M | 36.91M | 24.94M | 18.23M | 9.09M |
| Cash and Equivalents | 35.71M | 29.47M | 25.14M | 16.41M | 32.13M | 24.07M | 17.43M | 8.56M |
| Total Non-Current Assets | 28.34M | 16.99M | 21.44M | 2.7M | 25.07M | 11.71M | -7.15M | -809k |
| Total Liabilities | 17.39M | 19.14M | 19.21M | 15.42M | 12.37M | 14.84M | 26.62M | 10.91M |
| Total Current Liabilities | 10.24M | 11.8M | 13.5M | 11.83M | 10.54M | 13.68M | 22.37M | 10.18M |
| Total Non-Current Liabilities | 14.28M | 11.95M | 11.05M | 6.33M | 3.21M | 1.17M | 4.25M | 732k |
| Total Equity | 28.34M | 16.99M | 21.44M | 2.7M | 25.07M | 11.71M | -7.15M | -809k |
| Common Equity | 16k | 18k | 30k | 4k | 15k | 19k | 23k | 44k |
| Retained Earnings | -85.6M | -104.7M | -139.66M | -162.33M | -179.11M | -207.78M | -236.91M | -240.5M |
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