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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 | 43.92M | 38.8M | 35.01M | 34.47M | 28.92M | 30.41M | 26.8M | 23.47M |
| Total Current Assets | 35.39M | 31.5M | 30.06M | 30.03M | 25.4M | 27.21M | 23.34M | 20.01M |
| Cash and Equivalents | 28.69M | 24.55M | 21.23M | 22.72M | 20.64M | 23M | 13.48M | 10.61M |
| Total Non-Current Assets | 10.82M | 8.77M | 5.9M | 5.29M | 4.23M | 3.83M | 4.02M | 3.93M |
| Total Liabilities | 12.72M | 8.56M | 8.24M | 9.46M | 8.02M | 13.72M | 9.07M | 8.07M |
| Total Current Liabilities | 5.04M | 4.81M | 4.74M | 4.05M | 4.21M | 4.1M | 4.09M | 3.89M |
| Total Non-Current Liabilities | 7.68M | 3.75M | 3.5M | 5.4M | 3.81M | 9.62M | 4.98M | 4.18M |
| Common Equity | 63k | 63k | 63k | 65k | 65k | 65k | 65k | 65k |
| Retained Earnings | -226.49M | -246.97M | -250.75M | -253.62M | -257.86M | -267.24M | -266.42M | -268.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.57M | 16.57M | 24.02M | 32.57M | 47.35M | 43.92M | 28.92M | 19.71M |
| Total Current Assets | 52.22M | 15.05M | 22.88M | 28.44M | 31.7M | 35.39M | 25.4M | 14.97M |
| Cash and Equivalents | 2.01M | 9.13M | 12M | 8.42M | 14.04M | 28.69M | 20.64M | 6.52M |
| Total Non-Current Assets | 22.2M | 8.01M | 12.82M | 8.33M | 28.55M | 31.2M | 20.9M | 12.7M |
| Total Liabilities | 34.38M | 8.56M | 11.21M | 24.25M | 18.8M | 12.72M | 8.02M | 7M |
| Total Current Liabilities | 3.13M | 3.53M | 3.05M | 5.71M | 6.31M | 5.04M | 4.21M | 3.59M |
| Total Non-Current Liabilities | 56.37M | 5.04M | 8.16M | 18.65M | 14.59M | 7.68M | 3.81M | 3.41M |
| Total Equity | 22.2M | 8.01M | 12.82M | 8.33M | 28.55M | 31.2M | 20.9M | 12.7M |
| Common Equity | 44k | 42k | 45k | 49k | 54k | 63k | 65k | 65k |
| Retained Earnings | -151.55M | -167.26M | -178.37M | -207.17M | -211.83M | -226.49M | -257.86M | -271.84M |
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