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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 | 74.77M | 67.84M | 81.67M | 76.38M | 68.65M | 58.94M | 52.86M | 63.93M |
| Total Current Assets | 50.94M | 44.1M | 57.94M | 52M | 44.33M | 34.69M | 28.81M | 47.18M |
| Cash and Equivalents | 11.45M | 14M | 13.11M | 10.59M | 9.07M | 10.1M | 7.73M | 4.26M |
| Total Non-Current Assets | 23.83M | 23.74M | 23.73M | 25.11M | 24.32M | 22.66M | 22.59M | 15.8M |
| Total Liabilities | 11.36M | 11.27M | 26.15M | 25.54M | 29.53M | 37.88M | 39.72M | 50.7M |
| Total Current Liabilities | 9.1M | 9.63M | 8.13M | 10.68M | 12.04M | 12.45M | 14.73M | 30.85M |
| Total Non-Current Liabilities | 2.26M | 1.64M | 26.37M | 23.49M | 25.73M | 35.52M | 34.71M | 27.77M |
| Common Equity | 21.07M | 21.16M | 27.1M | 27.1M | 27.1M | 27.1M | 28.33M | 31.36M |
| Retained Earnings | -309.97M | -317.41M | -324.26M | -329.99M | -342.15M | -360.7M | -376.72M | -390.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.94M | 60.97M | 56.23M | 53.57M | 47.29M | 81.39M | 76.38M | 63.93M |
| Total Current Assets | 36.1M | 50.38M | 31.98M | 28.21M | 22.88M | 57.4M | 52M | 47.18M |
| Cash and Equivalents | 2.47M | 5.11M | 3.4M | 5.3M | 16.83M | 12.99M | 10.59M | 4.26M |
| Total Non-Current Assets | 35.03M | 52.88M | 41.32M | 33.38M | 22.03M | 68.09M | 50.84M | 13.22M |
| Total Liabilities | 3.91M | 8.08M | 14.91M | 20.19M | 25.26M | 13.3M | 25.54M | 50.7M |
| Total Current Liabilities | 3.66M | 6.72M | 6.75M | 11.97M | 10.64M | 9.72M | 10.68M | 30.85M |
| Total Non-Current Liabilities | 501k | 1.52M | 16M | 14.02M | 17.36M | 3.59M | 23.49M | 27.77M |
| Total Equity | 35.03M | 52.88M | 41.32M | 33.38M | 22.03M | 68.09M | 50.84M | 13.22M |
| Common Equity | 1.51M | 2.84M | 3.11M | 4.69M | 9.87M | 21.07M | 27.1M | 31.36M |
| Retained Earnings | -175.21M | -199.56M | -222.52M | -247.97M | -277.99M | -305.04M | -329.99M | -390.61M |
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