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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.05M | 28.08M | 36.44M | 22.38M | 19.64M | 87.01M | 76.34M | 51.28M |
| Total Current Assets | 34.34M | 18.96M | 26.86M | 13.4M | 11.05M | 77.56M | 67.1M | 50.71M |
| Cash and Equivalents | 32.98M | 17.78M | 24.55M | 11.36M | 9.18M | 73.37M | 63.6M | 46.56M |
| Total Non-Current Assets | 9.94M | 9.3M | 9.68M | 9.49M | 8.34M | 9.37M | 9.14M | 822k |
| Total Liabilities | 27.75M | 22.73M | 24.9M | 25.94M | 17.95M | 22.84M | 23.19M | 20.07M |
| Total Current Liabilities | 5.32M | 3.39M | 7.31M | 5.62M | 3.19M | 4.95M | 5.67M | 6.43M |
| Total Non-Current Liabilities | 22.43M | 19.34M | 17.59M | 21.04M | 14.91M | 17.91M | 17.54M | 13.72M |
| Common Equity | 292.36M | 305.53M | 311.23M | 311.77M | 316.11M | 387.89M | 388.31M | 388.84M |
| Retained Earnings | -276.72M | -301.75M | -299.74M | -315.43M | -314.72M | -323.22M | -334.51M | -356.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.66M | 22.2M | 25.01M | 19.98M | 37.28M | 80.1M | 56.03M | 37.02M |
| Total Current Assets | 22.74M | 9.38M | 16.26M | 10.91M | 27.89M | 70.82M | 55.49M | 36.37M |
| Cash and Equivalents | 22M | 7.78M | 14.51M | 7.84M | 24.27M | 65.3M | 50.61M | 34.02M |
| Total Non-Current Assets | 6.21M | -2.78M | 1.91M | -2.46M | 13.21M | 52.99M | 35.78M | 18.2M |
| Total Liabilities | 25.45M | 24.98M | 23.1M | 22.44M | 24.07M | 27.12M | 20.25M | 18.82M |
| Total Current Liabilities | 4.2M | 5.77M | 5.6M | 5.66M | 5.01M | 7.77M | 7.04M | 4.54M |
| Total Non-Current Liabilities | 21.24M | 19.21M | 17.51M | 17.04M | 19.1M | 19.38M | 13.27M | 14.28M |
| Total Equity | 6.21M | -2.78M | 1.91M | -2.46M | 13.21M | 52.99M | 35.78M | 18.2M |
| Common Equity | 302.57M | 311.11M | 311.68M | 314.33M | 336.92M | 388.28M | 388.83M | 298.5M |
| Retained Earnings | -298.06M | -314.16M | -309.78M | -316.89M | -322.66M | -334.62M | -352.08M | -369.83M |
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