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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 52.21M | 47.56M | 30.04M | 24.95M | 21.79M | 19.39M | 18.03M | 17.65M |
| Total Current Assets | 37.35M | 33.28M | 27.53M | 22.9M | 19.9M | 17.6M | 16.34M | 16.06M |
| Cash and Equivalents | 24.54M | 21.02M | 17.81M | 11.79M | 10.48M | 7.43M | 7.71M | 7.1M |
| Total Non-Current Assets | 19.24M | 18.49M | 2.66M | 2.28M | 2.05M | 1.93M | 1.82M | 1.37M |
| Total Liabilities | 9.22M | 9.82M | 7.53M | 6.44M | 6.5M | 6.39M | 4.62M | 4.97M |
| Total Current Liabilities | 4.95M | 5.69M | 7.45M | 6.11M | 6.19M | 6.12M | 4.38M | 4.76M |
| Total Non-Current Liabilities | 4.27M | 4.13M | 76k | 329k | 306k | 278k | 243k | 208k |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 10k | 9k |
| Retained Earnings | -74.84M | -80.58M | -96.14M | -100.28M | -103.79M | -106.44M | -106.3M | -107.32M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.67M | 16.4M | 82.34M | 65.85M | 30.04M | 18.03M |
| Total Current Assets | 19.61M | 10.04M | 76M | 47.68M | 27.53M | 16.34M |
| Cash and Equivalents | 17.34M | 1M | 57.21M | 23.05M | 17.81M | 7.71M |
| Total Non-Current Assets | -269k | 8.11M | 79.55M | 62.05M | 22.51M | 13.41M |
| Total Liabilities | 1.21M | 1.57M | 2.8M | 3.79M | 7.53M | 4.62M |
| Total Current Liabilities | 1.11M | 1.52M | 2.74M | 3.79M | 7.45M | 4.38M |
| Total Non-Current Liabilities | 202k | 102k | 102k | 7k | 76k | 243k |
| Total Equity | -269k | 8.11M | 79.55M | 62.05M | 22.51M | 13.41M |
| Common Equity | 4k | 4k | 9k | 9k | 9k | 10k |
| Retained Earnings | -10.57M | -19.08M | -31.93M | -55.8M | -96.14M | -106.3M |
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