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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 ($) | USD ($) | |
| Total Assets | 114.65M | 105.29M | 119.82M | 230.63M | 218.24M | 207.05M | 193.86M | 254.67M |
| Total Current Assets | 114.22M | 103.82M | 118.49M | 227.69M | 215.45M | 204.41M | 191.47M | 250.94M |
| Cash and Equivalents | 46.69M | 29.83M | 45.97M | 20.53M | 202.3M | 133.96M | 119.81M | 175.53M |
| Total Non-Current Assets | 432k | 1.47M | 1.33M | 2.94M | 2.8M | 2.64M | 2.4M | 3.72M |
| Total Liabilities | 4.97M | 5.87M | 6.95M | 9.42M | 6.88M | 6.65M | 9.38M | 11.55M |
| Total Current Liabilities | 4.97M | 5.23M | 6.44M | 9.06M | 6.67M | 6.6M | 9.38M | 11.55M |
| Total Non-Current Liabilities | 0 | 649k | 504k | 357k | 207k | 53k | 0 | 0 |
| Common Equity | 96.41M | 96.41M | 16k | 96.43M | 95.35M | 95.35M | 95.35M | 95.37M |
| Retained Earnings | -471.13M | -482.38M | -494.38M | -507.64M | -518.83M | -531.4M | -549.12M | -580.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.21M | 17.9M | 39.17M | 41.78M | 47.46M | 127.51M | 230.63M | 254.67M |
| Total Current Assets | 39.53M | 17.46M | 38.92M | 38.96M | 46.33M | 127.08M | 227.69M | 250.94M |
| Cash and Equivalents | 23.6M | 16.37M | 15.29M | 9.9M | 24.93M | 86.51M | 20.53M | 175.53M |
| Total Non-Current Assets | 29.09M | 11.79M | 34.94M | 35.72M | 40.67M | 122.31M | 221.22M | 243.12M |
| Total Liabilities | 11.12M | 6.11M | 4.23M | 6.06M | 6.79M | 5.2M | 9.42M | 11.55M |
| Total Current Liabilities | 8.33M | 6.02M | 4.17M | 5.03M | 6.39M | 5.2M | 9.06M | 11.55M |
| Total Non-Current Liabilities | 5.28M | 89k | 56k | 1.03M | 397k | 0 | 357k | 0 |
| Total Equity | 29.09M | 11.79M | 34.94M | 35.72M | 40.67M | 122.31M | 221.22M | 243.12M |
| Common Equity | 19k | 24k | 7k | 12k | 20k | 13k | 96.43M | 95.37M |
| Retained Earnings | -144.07M | -171.43M | -197.3M | -223.6M | -260.9M | -455.81M | -507.64M | -580.53M |
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