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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 | 70.37M | 89M | 82.33M | 78.7M | 71.86M | 67.89M | 65.45M | 61.55M |
| Total Current Assets | 68.86M | 59.56M | 54.89M | 52.73M | 45.52M | 40.3M | 37.97M | 34.77M |
| Cash and Equivalents | 67.33M | 56.69M | 52.27M | 50.49M | 41.79M | 36.08M | 34.25M | 31.16M |
| Total Non-Current Assets | 1.61M | 29.75M | 27.73M | 26.23M | 26.69M | 27.91M | 27.79M | 27.17M |
| Total Liabilities | 4.96M | 20.97M | 20.66M | 20.55M | 17.3M | 17.3M | 17.7M | 17.66M |
| Total Current Liabilities | 3.55M | 10.98M | 13.26M | 13.19M | 7.06M | 8.62M | 9.13M | 8.74M |
| Total Non-Current Liabilities | 1.4M | 10.23M | 7.61M | 7.56M | 10.46M | 8.84M | 8.72M | 9.07M |
| Common Equity | 132k | 158k | 16k | 16k | 16k | 16k | 18k | 18k |
| Retained Earnings | -271.28M | -275.56M | -280.53M | -285.38M | -290.97M | -295.45M | -300.53M | -303.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.5M | 18.84M | 30.14M | 17.24M | 8.41M | 70.37M | 71.86M | 55.22M |
| Total Current Assets | 21.57M | 17.94M | 29.51M | 16.43M | 7.93M | 68.86M | 45.52M | 27.4M |
| Cash and Equivalents | 19.06M | 17.12M | 28.92M | 15.05M | 6.23M | 67.33M | 41.79M | 23.18M |
| Total Non-Current Assets | 2.25M | -3.41M | 14.16M | -1.06M | -7.54M | 65.41M | 51.83M | 36.96M |
| Total Liabilities | 20.25M | 22.25M | 3.69M | 5.75M | 3.15M | 4.96M | 17.3M | 15.52M |
| Total Current Liabilities | 19.76M | 9.79M | 3.38M | 5.28M | 2.97M | 3.55M | 7.06M | 6.74M |
| Total Non-Current Liabilities | 492k | 12.46M | 302k | 473k | 186k | 1.4M | 10.46M | 8.95M |
| Total Equity | 2.25M | -3.41M | 14.16M | -1.06M | -7.54M | 65.41M | 51.83M | 36.96M |
| Common Equity | 117k | 129k | 5.78M | 4.78M | 2.51M | 132k | 16k | 18k |
| Retained Earnings | -172.03M | -194.17M | -219.46M | -235.54M | -248.09M | -271.28M | -290.97M | -309.32M |
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