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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 | 54.03M | 46.2M | 45.96M | 43.39M | 37.69M | 33.73M | 31.08M | 32.43M |
| Total Current Assets | 30.28M | 22.9M | 21.07M | 23.81M | 21.42M | 20.14M | 16.73M | 16.28M |
| Cash and Equivalents | 24.74M | 19.41M | 17.51M | 15.03M | 13.33M | 11.01M | 14.25M | 15.66M |
| Total Non-Current Assets | 23.75M | 23.3M | 24.89M | 19.58M | 16.27M | 13.59M | 14.36M | 16.15M |
| Total Liabilities | 3.46M | 2.65M | 2.66M | 3.28M | 3.12M | 2.34M | 2.32M | 2.5M |
| Total Current Liabilities | 1.73M | 1.01M | 1.14M | 1.87M | 1.82M | 1.15M | 1.26M | 1.56M |
| Total Non-Current Liabilities | 1.73M | 1.64M | 1.52M | 1.41M | 1.3M | 1.18M | 1.06M | 938k |
| Common Equity | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| Retained Earnings | -709.64M | -716.34M | -715.86M | -719.03M | -723.9M | -727.38M | -730.24M | -729.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 231.83M | 176.46M | 145.74M | 107.58M | 69.04M | 54.03M | 37.69M | 22.84M |
| Total Current Assets | 32.55M | 33.61M | 48.83M | 26.35M | 16.06M | 30.28M | 21.42M | 9.91M |
| Cash and Equivalents | 22.06M | 20.75M | 7.7M | 25.03M | 15.6M | 24.74M | 13.33M | 9.5M |
| Total Non-Current Assets | 169.78M | 81.8M | 66.98M | 101.74M | 62.88M | 50.57M | 34.58M | 19.98M |
| Total Liabilities | 62.05M | 94.67M | 78.76M | 5.84M | 6.16M | 3.46M | 3.12M | 2.86M |
| Total Current Liabilities | 5.86M | 45.81M | 32.94M | 2.43M | 3.47M | 1.73M | 1.82M | 2.05M |
| Total Non-Current Liabilities | 108.75M | 94.18M | 88.83M | 3.41M | 2.69M | 1.73M | 1.3M | 810k |
| Total Equity | 169.78M | 81.8M | 66.98M | 101.74M | 62.88M | 50.57M | 34.58M | 19.98M |
| Common Equity | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| Retained Earnings | -626.9M | -715.48M | -731.11M | -697.22M | -736.64M | -709.64M | -723.9M | -733.73M |
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