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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.57M | 34.63M | 27.48M | 24.19M | 23.06M | 21.86M | 14.13M | 17.09M |
| Total Current Assets | 20.46M | 14.68M | 9.14M | 6.91M | 6.06M | 6.28M | 7.07M | 10.04M |
| Cash and Equivalents | 13.12M | 6.9M | 4.6M | 4.04M | 3.87M | 3.7M | 3.81M | 7.74M |
| Total Non-Current Assets | 10.11M | 19.96M | 18.35M | 17.28M | 17M | 15.46M | 6.45M | 6.22M |
| Total Liabilities | 5.74M | 6.88M | 7.09M | 6.87M | 7.32M | 8.93M | 8.01M | 6.15M |
| Total Current Liabilities | 4.52M | 4.99M | 6.16M | 6.08M | 6.32M | 7.56M | 6.89M | 4.84M |
| Total Non-Current Liabilities | 1.22M | 1.89M | 931k | 792k | 1.34M | 2.43M | 2.17M | 2.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -75.41M | -79.14M | -88.38M | -91.54M | -93.91M | -97.5M | -105.2M | -104.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.23M | 5.93M | 6.37M | 17.84M | 22.97M | 30.65M | 22.37M | 20.07M |
| Total Current Assets | 1.61M | 4.48M | 4.91M | 5.52M | 12.56M | 11.92M | 6.4M | 13.27M |
| Cash and Equivalents | 1.31M | 3.51M | 3.72M | 4.34M | 11.02M | 3.83M | 3.29M | 10.87M |
| Total Non-Current Assets | 1.17M | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M |
| Total Liabilities | 2.06M | 2.79M | 2.66M | 15.06M | 6.76M | 6.47M | 9.06M | 6.89M |
| Total Current Liabilities | 954k | 1.57M | 1.6M | 13.51M | 4.73M | 5.43M | 8.14M | 5.56M |
| Total Non-Current Liabilities | 1.16M | 1.22M | 1.06M | 1.55M | 2.02M | 1.04M | 1.53M | 2.65M |
| Total Equity | 1.17M | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -32.67M | -37.94M | -49.69M | -62.69M | -70.53M | -83.66M | -96.81M | -102.33M |
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