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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 | 64.66M | 56.29M | 45.32M | 35.53M | 29.66M | 28.11M | 24.65M | 20.94M |
| Total Current Assets | 54.85M | 46.52M | 35.69M | 27.53M | 22.15M | 26.97M | 24.55M | 20.94M |
| Cash and Equivalents | 21.99M | 13.25M | 15.06M | 18.3M | 17.67M | 26.09M | 24.26M | 20.77M |
| Total Non-Current Assets | 16.66M | 9.77M | 9.63M | 8M | 14.11M | 1.14M | 98k | 0 |
| Total Liabilities | 12.48M | 13.49M | 10.95M | 10.22M | 7.21M | 8.21M | 5.41M | 2.6M |
| Total Current Liabilities | 9.93M | 11.05M | 8.81M | 9.75M | 6.73M | 7.76M | 5.3M | 2.6M |
| Total Non-Current Liabilities | 2.56M | 2.44M | 2.14M | 475k | 477k | 459k | 108k | 0 |
| Common Equity | 171k | 173k | 173k | 177k | 174k | 174k | 175k | 175k |
| Retained Earnings | -262.07M | -272.5M | -281.94M | -291.11M | -294.38M | -297.02M | -297.89M | -298.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.27M | 65.69M | 60.68M | 48.62M | 41.71M | 64.66M | 29.66M | 19.54M |
| Total Current Assets | 46.57M | 58.46M | 51.71M | 37.78M | 31.99M | 54.85M | 22.15M | 15.47M |
| Cash and Equivalents | 11.59M | 6.69M | 29.35M | 9.44M | 13.18M | 21.99M | 17.67M | 11.83M |
| Total Non-Current Assets | 42.4M | 55.9M | 53.09M | 35.84M | 30.92M | 50.58M | 22.45M | 15.11M |
| Total Liabilities | 4.87M | 9.79M | 7.59M | 12.78M | 10.79M | 12.48M | 7.21M | 4.43M |
| Total Current Liabilities | 4.79M | 7.57M | 4.77M | 8.73M | 7.46M | 9.93M | 6.73M | 2.74M |
| Total Non-Current Liabilities | 86k | 2.22M | 3.26M | 4.05M | 3.33M | 2.56M | 477k | 1.95M |
| Total Equity | 42.4M | 55.9M | 53.09M | 35.84M | 30.92M | 50.58M | 22.45M | 15.11M |
| Common Equity | 50k | 57k | 73k | 73k | 108k | 171k | 174k | 788k |
| Retained Earnings | -158.05M | -168.19M | -188.65M | -208.1M | -232.15M | -262.07M | -294.38M | -82.31M |
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