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| Quarter End | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 125.5M | 106.49M | 102.67M | 99.93M | 98.26M | 92.62M | 86.33M | 81.01M |
| Total Current Assets | 121.33M | 90.68M | 91.81M | 91.72M | 87.46M | 82.76M | 77.5M | 73.93M |
| Cash and Equivalents | 110.75M | 23.54M | 34.74M | 23.61M | 18.16M | 28.05M | 37.49M | 50.85M |
| Total Non-Current Assets | 5.63M | 16.98M | 12.11M | 9.44M | 12.01M | 11.19M | 10.43M | 8.95M |
| Total Liabilities | 9.85M | 8.68M | 9.95M | 11.67M | 13.52M | 14.27M | 16.46M | 17.41M |
| Total Current Liabilities | 7.39M | 6.5M | 7.89M | 9.51M | 10.69M | 11.49M | 13.81M | 11.84M |
| Total Non-Current Liabilities | 2.46M | 2.18M | 2.06M | 2.16M | 2.83M | 2.78M | 2.65M | 5.57M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -221.5M | -245.39M | -251.65M | -257.24M | -262.59M | -271.81M | -282.19M | -290.9M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.78M | 82.46M | 125.5M | 116.02M | 98.26M | 111.64M |
| Total Current Assets | 24.13M | 78.39M | 121.33M | 92.13M | 87.46M | 104.01M |
| Cash and Equivalents | 20.17M | 73.64M | 110.75M | 55.51M | 18.16M | 22.12M |
| Total Non-Current Assets | 20.83M | 72.4M | 115.66M | 104.62M | 84.74M | 49.06M |
| Total Liabilities | 4.95M | 10.06M | 9.85M | 11.39M | 13.52M | 61.89M |
| Total Current Liabilities | 4.48M | 7.71M | 7.39M | 9.15M | 10.69M | 13.2M |
| Total Non-Current Liabilities | 471k | 2.35M | 2.46M | 2.25M | 2.83M | 88.5M |
| Total Equity | 20.83M | 72.4M | 115.66M | 104.62M | 84.74M | 49.06M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -152.83M | -194.91M | -221.5M | -235.92M | -262.59M | -297.97M |
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