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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 104.95M | 110.13M | 115.6M | 123.78M | 121.49M | 94.05M | 101.74M | 108.97M |
| Total Current Assets | 86.41M | 90.25M | 96.03M | 96.81M | 86.65M | 59.63M | 62.05M | 69.85M |
| Cash and Equivalents | 56.21M | 56.56M | 63.54M | 62.55M | 54.6M | 27.77M | 31.65M | 35.6M |
| Total Non-Current Assets | 33.59M | 35.97M | 35M | 42.73M | 51.73M | 34.43M | 57.83M | 57.43M |
| Total Liabilities | 8.24M | 10.32M | 12.43M | 20.34M | 22.35M | 21.81M | 28.46M | 31.49M |
| Total Current Liabilities | 7.75M | 9.84M | 11.99M | 17.38M | 13.71M | 13.76M | 16.37M | 20.31M |
| Total Non-Current Liabilities | 497k | 479k | 443k | 2.96M | 8.64M | 8.05M | 12.09M | 11.18M |
| Common Equity | 113k | 113k | 113k | 114k | 115k | 123k | 127k | 127k |
| Retained Earnings | -178.47M | -180.9M | -179.36M | -178.86M | -176.01M | -175.38M | -173.56M | -172.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.09M | 123.78M | 108.97M |
| Total Current Assets | 89.68M | 96.81M | 69.85M |
| Cash and Equivalents | 64.37M | 62.55M | 35.6M |
| Total Non-Current Assets | 97.44M | 103.44M | 77.48M |
| Total Liabilities | 8.64M | 20.34M | 31.49M |
| Total Current Liabilities | 8.11M | 17.38M | 20.31M |
| Total Non-Current Liabilities | 538k | 2.96M | 11.18M |
| Total Equity | 97.44M | 103.44M | 77.48M |
| Common Equity | 113k | 114k | 127k |
| Retained Earnings | -171.21M | -178.86M | -172.93M |
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