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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 103.38M | 97.16M | 95.85M | 97.73M | 95.61M | 93.12M | 91.75M | 112.02M |
| Total Current Assets | 97.64M | 87.19M | 85.56M | 82.38M | 80.42M | 78.43M | 76.43M | 78.34M |
| Cash and Equivalents | 90.73M | 86.45M | 84.23M | 11.17M | 3.59M | 21.19M | 10.44M | 16.32M |
| Total Non-Current Assets | 5.74M | 9.98M | 10.29M | 19.36M | 15.19M | 14.69M | 15.33M | 37.51M |
| Total Liabilities | 8.07M | 5.46M | 5.63M | 9.83M | 11.06M | 9.61M | 8.27M | 18.61M |
| Total Current Liabilities | 5.97M | 3.58M | 3.93M | 3.3M | 4.86M | 3.75M | 2.53M | 11.95M |
| Total Non-Current Liabilities | 2.1M | 1.88M | 1.71M | 6.53M | 6.2M | 5.86M | 5.74M | 6.66M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -103.16M | -106.85M | -108.49M | -110.24M | -112.13M | -112.82M | -112.74M | -113.67M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 139.46M | 141.45M | 71.32M | 61.9M | 105.8M | 97.73M | 112.02M |
| Total Current Assets | 480k | 145k | 15.58M | 51.97M | 94.26M | 82.38M | 78.34M |
| Cash and Equivalents | 428k | 134k | 8.44M | 424k | 92.89M | 11.17M | 16.32M |
| Total Non-Current Assets | 5M | 5M | 44.22M | 33.41M | 98.65M | 87.9M | 93.41M |
| Total Liabilities | 134k | 985k | 27.1M | 28.49M | 7.16M | 9.83M | 18.61M |
| Total Current Liabilities | 134k | 985k | 24.63M | 25.66M | 5.25M | 3.3M | 11.95M |
| Total Non-Current Liabilities | 0 | 0 | 2.47M | 3.78M | 1.91M | 6.53M | 6.66M |
| Total Equity | 5M | 5M | 44.22M | 33.41M | 98.65M | 87.9M | 93.41M |
| Common Equity | 0 | 0 | 2k | 4k | 4k | 4k | 4k |
| Retained Earnings | 93k | 1.24M | -117.22M | -162.28M | -99.41M | -110.24M | -113.67M |
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